CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $123M | 6.09% | 528,712 -147,728 | -22% | -$34.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $109M | 5.42% | 186,123 -393 | -0.2% | -$230K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 5.36% | 569,833 +2,989 | +0.5% | +$566K |
|
|
4
Fiserv
FI
$75.1B
| $103M | 5.12% | 501,195 -37,587 | -7% | -$7.72M |
|
5
Visa
V
$683B
| $88.3M | 4.39% | 279,465 -484 | -0.2% | -$153K |
|
6
Corpay
CPAY
$23B
| $79.7M | 3.96% | 235,513 -290 | -0.1% | -$98.1K |
|
|
7
Cencora
COR
$56.5B
| $77.3M | 3.84% | 344,011 +30,646 | +10% | +$6.89M |
|
8
Chubb
CB
$110B
| $77.1M | 3.83% | 279,067 -396 | -0.1% | -$109K |
|
|
9
HCA Healthcare
HCA
$94.5B
| $72.4M | 3.6% | 241,163 +24,483 | +11% | +$7.35M |
|
10
SS&C Technologies
SSNC
$21.7B
| $71.8M | 3.57% | 947,475 -2,900 | -0.3% | -$220K |
|
11
Microsoft
MSFT
$3.77T
| $69.4M | 3.45% | 164,768 -543 | -0.3% | -$229K |
|
12
American Express
AXP
$231B
| $68M | 3.38% | 228,960 -1,030 | -0.4% | -$306K |
|
13
UnitedHealth
UNH
$281B
| $67.6M | 3.36% | 133,652 -242 | -0.2% | -$122K |
|
14
Micron Technology
MU
$133B
| $64M | 3.18% | 761,045 -2,239 | -0.3% | -$188K |
|
15
AutoZone
AZO
$70.2B
| $62.1M | 3.09% | 19,403 -830 | -4% | -$2.66M |
|
|
16
Travelers Companies
TRV
$61.1B
| $59.1M | 2.94% | 245,195 -31,063 | -11% | -$7.48M |
|
17
Elevance Health
ELV
$71.8B
| $56.2M | 2.79% | 152,210 -2,376 | -2% | -$877K |
|
18
Apollo Global Management
APO
$77.9B
| $53.3M | 2.65% | 322,604 -329 | -0.1% | -$54.3K |
|
19
McKesson
MCK
$85.4B
| $50M | 2.49% | 87,790 +124 | +0.1% | +$70.7K |
|
20
Take-Two Interactive
TTWO
$43B
| $47.2M | 2.35% | 256,504 -483 | -0.2% | -$88.9K |
|
21
Diamondback Energy
FANG
$43.1B
| $44.2M | 2.2% | 269,856 -33,962 | -11% | -$5.56M |
|
22
JPMorgan Chase
JPM
$829B
| $43.3M | 2.15% | 180,669 -664 | -0.4% | -$159K |
|
23
United Rentals
URI
$61.5B
| $42.7M | 2.12% | 60,658 -143 | -0.2% | -$101K |
|
|
24
KLA
KLAC
$115B
| $42.6M | 2.12% | 67,547 +9,791 | +17% | +$6.17M |
|
|
25
Norfolk Southern
NSC
$62.8B
| $42.2M | 2.1% | 179,943 -24,005 | -12% | -$5.63M |
|