CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $103M | 4.96% | 177,916 -8,207 | -4% | -$4.73M |
|
2
Cencora
COR
$56.5B
| $96.3M | 4.66% | 346,329 +2,318 | +0.7% | +$645K |
|
3
Visa
V
$683B
| $95.3M | 4.61% | 271,925 -7,540 | -3% | -$2.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.7M | 4.34% | 579,842 +10,009 | +2% | +$1.55M |
|
|
5
Fiserv
FI
$75.1B
| $86.7M | 4.19% | 392,485 -108,710 | -22% | -$24M |
|
6
Chubb
CB
$110B
| $84M | 4.07% | 278,296 -771 | -0.3% | -$233K |
|
7
Broadcom
AVGO
$1.4T
| $77.9M | 3.77% | 465,285 -63,427 | -12% | -$10.6M |
|
8
Elevance Health
ELV
$71.8B
| $77.4M | 3.75% | 177,948 +25,738 | +17% | +$11.2M |
|
9
HCA Healthcare
HCA
$94.5B
| $72.8M | 3.52% | 210,659 -30,504 | -13% | -$10.5M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $70.8M | 3.43% | 964,274 +426,323 | +79% | +$31.3M |
|
11
UnitedHealth
UNH
$281B
| $69.9M | 3.38% | 133,466 -186 | -0.1% | -$97.4K |
|
12
Microsoft
MSFT
$3.77T
| $69.7M | 3.37% | 185,581 +20,813 | +13% | +$7.81M |
|
13
SS&C Technologies
SSNC
$21.7B
| $69.1M | 3.35% | 827,693 -119,782 | -13% | -$10M |
|
14
Corpay
CPAY
$23B
| $69.1M | 3.34% | 198,031 -37,482 | -16% | -$13.1M |
|
|
15
KLA
KLAC
$115B
| $66.3M | 3.21% | 97,498 +29,951 | +44% | +$20.4M |
|
16
Micron Technology
MU
$133B
| $66.2M | 3.2% | 761,707 +662 | +0.1% | +$57.5K |
|
17
McKesson
MCK
$85.4B
| $65.5M | 3.17% | 97,266 +9,476 | +11% | +$6.38M |
|
|
18
Diamondback Energy
FANG
$43.1B
| $62.7M | 3.03% | 391,961 +122,105 | +45% | +$19.5M |
|
19
Take-Two Interactive
TTWO
$43B
| $60.6M | 2.93% | 292,616 +36,112 | +14% | +$7.48M |
|
|
20
AutoZone
AZO
$70.2B
| $57.2M | 2.77% | 14,994 -4,409 | -23% | -$16.8M |
|
21
Apollo Global Management
APO
$77.9B
| $56.5M | 2.73% | 412,382 +89,778 | +28% | +$12.3M |
|
22
Travelers Companies
TRV
$61.1B
| $54.2M | 2.62% | 204,768 -40,427 | -16% | -$10.7M |
|
23
American Express
AXP
$231B
| $53.5M | 2.59% | 198,711 -30,249 | -13% | -$8.14M |
|
|
24
W.R. Berkley
WRB
$27.2B
| $53M | 2.56% | 744,516 +734,474 | +7,314% | +$52.3M |
|
25
United Rentals
URI
$61.5B
| $49M | 2.37% | 78,163 +17,505 | +29% | +$11M |
|