CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $117M | 5.77% | 676,440 +604,237 | +837% | +$104M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $107M | 5.28% | 186,516 -7,597 | -4% | -$4.35M |
|
3
Fiserv
FI
$75.1B
| $96.8M | 4.78% | 538,782 -22,130 | -4% | -$3.98M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94M | 4.65% | 566,844 -23,322 | -4% | -$3.87M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $88.1M | 4.35% | 216,680 -28,323 | -12% | -$11.5M |
|
6
Chubb
CB
$110B
| $80.6M | 3.98% | 279,463 -19,850 | -7% | -$5.72M |
|
7
Elevance Health
ELV
$71.8B
| $80.4M | 3.97% | 154,586 +946 | +0.6% | +$492K |
|
|
8
Micron Technology
MU
$133B
| $79.2M | 3.91% | 763,284 +71,212 | +10% | +$7.39M |
|
|
9
UnitedHealth
UNH
$281B
| $78.3M | 3.87% | 133,894 +8,306 | +7% | +$4.86M |
|
10
Visa
V
$683B
| $77M | 3.8% | 279,949 +7,114 | +3% | +$1.96M |
|
11
Corpay
CPAY
$23B
| $73.7M | 3.65% | 235,803 -5,201 | -2% | -$1.63M |
|
12
Microsoft
MSFT
$3.77T
| $71.1M | 3.52% | 165,311 +5,328 | +3% | +$2.29M |
|
13
Cencora
COR
$56.5B
| $70.5M | 3.49% | 313,365 -12,583 | -4% | -$2.83M |
|
14
SS&C Technologies
SSNC
$21.7B
| $70.5M | 3.49% | 950,375 -43,357 | -4% | -$3.22M |
|
15
Travelers Companies
TRV
$61.1B
| $64.7M | 3.2% | 276,258 -12,649 | -4% | -$2.96M |
|
|
16
AutoZone
AZO
$70.2B
| $63.7M | 3.15% | 20,233 -6,833 | -25% | -$21.5M |
|
17
American Express
AXP
$231B
| $62.4M | 3.08% | 229,990 -14,041 | -6% | -$3.81M |
|
18
Diamondback Energy
FANG
$43.1B
| $52.4M | 2.59% | 303,818 -19,327 | -6% | -$3.33M |
|
19
Norfolk Southern
NSC
$62.8B
| $50.7M | 2.5% | 203,948 -18,705 | -8% | -$4.65M |
|
20
United Rentals
URI
$61.5B
| $49.2M | 2.43% | 60,801 +4,493 | +8% | +$3.64M |
|
|
21
KLA
KLAC
$115B
| $44.7M | 2.21% | 57,756 -9,391 | -14% | -$7.27M |
|
|
22
McKesson
MCK
$85.4B
| $43.3M | 2.14% | 87,666 +21,876 | +33% | +$10.8M |
|
23
Vanguard Total Bond Market
BND
$134B
| $40.5M | 2% | 539,394 -1,662 | -0.3% | -$125K |
|
|
24
Apollo Global Management
APO
$77.9B
| $40.3M | 1.99% | +322,933 | New | +$40.3M |
|
25
Hasbro
HAS
$11.4B
| $40.1M | 1.98% | 553,800 -51,823 | -9% | -$3.75M |
|