CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $116M | 5.72% |
72,203
-10,761
| -13% | -$17.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 5.31% |
590,166
-10,446
| -2% | -$1.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $97.9M | 4.83% |
194,113
-3,387
| -2% | -$1.71M |
|
|
4
Micron Technology
MU
$133B
| $91M | 4.49% |
692,072
-155,959
| -18% | -$20.5M |
|
5
Fiserv
FI
$75.1B
| $83.6M | 4.13% |
560,912
-7,560
| -1% | -$1.13M |
|
6
Elevance Health
ELV
$71.8B
| $83.3M | 4.11% |
153,640
-2,329
| -1% | -$1.26M |
|
7
AutoZone
AZO
$70.2B
| $80.2M | 3.96% |
27,066
-355
| -1% | -$1.05M |
|
8
HCA Healthcare
HCA
$94.5B
| $78.7M | 3.88% |
245,003
-3,290
| -1% | -$1.06M |
|
9
Chubb
CB
$110B
| $76.3M | 3.77% |
299,313
-3,836
| -1% | -$978K |
|
10
Cencora
COR
$56.5B
| $73.4M | 3.62% |
325,948
+22,835
| +8% | +$5.14M |
|
|
11
Visa
V
$683B
| $71.6M | 3.53% |
272,835
+21,839
| +9% | +$5.73M |
|
|
12
Microsoft
MSFT
$3.77T
| $71.5M | 3.53% |
159,983
+45,177
| +39% | +$20.2M |
|
13
Diamondback Energy
FANG
$43.1B
| $64.7M | 3.19% |
323,145
-37,024
| -10% | -$7.41M |
|
|
14
Corpay
CPAY
$23B
| $64.2M | 3.17% |
241,004
+23,014
| +11% | +$6.13M |
|
15
UnitedHealth
UNH
$281B
| $64M | 3.16% |
125,588
-1,671
| -1% | -$851K |
|
16
SS&C Technologies
SSNC
$21.7B
| $62.3M | 3.07% |
993,732
-14,409
| -1% | -$903K |
|
17
Travelers Companies
TRV
$61.1B
| $58.7M | 2.9% |
288,907
-4,123
| -1% | -$838K |
|
18
American Express
AXP
$231B
| $56.5M | 2.79% |
244,031
-9,667
| -4% | -$2.24M |
|
19
KLA
KLAC
$115B
| $55.4M | 2.73% |
67,147
-1,239
| -2% | -$1.02M |
|
|
20
JPMorgan Chase
JPM
$829B
| $50.4M | 2.49% |
249,219
-45,056
| -15% | -$9.11M |
|
21
Norfolk Southern
NSC
$62.8B
| $47.8M | 2.36% |
222,653
-2,213
| -1% | -$475K |
|
22
Dollar General
DG
$23.9B
| $46.3M | 2.29% |
350,501
+36,448
| +12% | +$4.82M |
|
|
23
United Parcel Service
UPS
$74.1B
| $40.8M | 2.01% |
298,038
+268,517
| +910% | +$36.7M |
|
24
Vanguard Total Bond Market
BND
$134B
| $39M | 1.92% |
541,056
-7,553
| -1% | -$544K |
|
25
McKesson
MCK
$85.4B
| $38.4M | 1.9% |
65,790
-944
| -1% | -$551K |
|