CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$2.07B
AUM Growth
+$54.3M
(+2.7%)
Holding
274
Top Buys
| 1 | +$52.3M | |
| 2 | +$32.6M | |
| 3 | +$31.3M | |
| 4 |
KLA
KLAC
|
+$20.4M |
| 5 |
Diamondback Energy
FANG
|
+$19.5M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$24M | |
| 3 | +$16.8M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $103M | 4.96% |
177,916
-8,207
|
|
||
2
Cencora
COR
$63.5B
| $96.3M | 4.66% |
346,329
+2,318
|
|
||
3
Visa
V
$668B
| $95.3M | 4.61% |
271,925
-7,540
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.1T
| $89.7M | 4.34% |
579,842
+10,009
|
|
||
5
Fiserv
FI
$67.5B
| $86.7M | 4.19% |
392,485
-108,710
|
|
||
6
Chubb
CB
$107B
| $84M | 4.07% |
278,296
-771
|
|
||
7
Broadcom
AVGO
$1.65T
| $77.9M | 3.77% |
465,285
-63,427
|
|
||
8
Elevance Health
ELV
$79.7B
| $77.4M | 3.75% |
177,948
+25,738
|
|
||
9
HCA Healthcare
HCA
$101B
| $72.8M | 3.52% |
210,659
-30,504
|
|
||
10
Vanguard Total Bond Market
BND
$138B
| $70.8M | 3.43% |
964,274
+426,323
|
|
||
11
UnitedHealth
UNH
$330B
| $69.9M | 3.38% |
133,466
-186
|
|
||
12
Microsoft
MSFT
$3.84T
| $69.7M | 3.37% |
185,581
+20,813
|
|
||
13
SS&C Technologies
SSNC
$19.9B
| $69.1M | 3.35% |
827,693
-119,782
|
|
||
14
Corpay
CPAY
$20.2B
| $69.1M | 3.34% |
198,031
-37,482
|
|
||
|
15
KLA
KLAC
$152B
| $66.3M | 3.21% |
97,498
+29,951
|
|
||
16
Micron Technology
MU
$232B
| $66.2M | 3.2% |
761,707
+662
|
|
||
17
McKesson
MCK
$98B
| $65.5M | 3.17% |
97,266
+9,476
|
|
||
|
18
Diamondback Energy
FANG
$40.9B
| $62.7M | 3.03% |
391,961
+122,105
|
|
||
19
Take-Two Interactive
TTWO
$48.4B
| $60.6M | 2.93% |
292,616
+36,112
|
|
||
20
AutoZone
AZO
$66.1B
| $57.2M | 2.77% |
14,994
-4,409
|
|
||
21
Apollo Global Management
APO
$71.6B
| $56.5M | 2.73% |
412,382
+89,778
|
|
||
22
Travelers Companies
TRV
$59.2B
| $54.2M | 2.62% |
204,768
-40,427
|
|
||
23
American Express
AXP
$241B
| $53.5M | 2.59% |
198,711
-30,249
|
|
||
24
W.R. Berkley
WRB
$27.9B
| $53M | 2.56% |
744,516
+734,474
|
|
||
25
United Rentals
URI
$64.4B
| $49M | 2.37% |
78,163
+17,505
|
|