CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.39B
1-Year Est. Return
30.8%
1 Year Est. Return
+30.8%
AUM
$2.27B
AUM Growth
+$199M
(+9.7%)
Holding
238
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.5M | |
| 3 | +$13.8M | |
| 4 |
Applied Materials
AMAT
|
+$8.32M |
| 5 |
Dollar General
DG
|
+$7.65M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.8M | |
| 3 | +$18.4M | |
| 4 |
AutoZone
AZO
|
+$17M |
| 5 |
Cencora
COR
|
+$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.6T
| $135M | 5.96% |
489,844
+24,559
|
|
||
2
Meta Platforms (Facebook)
META
$1.53T
| $131M | 5.77% |
176,997
-919
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.37T
| $101M | 4.45% |
572,114
-7,728
|
|
||
4
Visa
V
$653B
| $95.5M | 4.22% |
269,045
-2,880
|
|
||
5
Micron Technology
MU
$262B
| $95.4M | 4.21% |
773,768
+12,061
|
|
||
6
Microsoft
MSFT
$3.75T
| $92.5M | 4.08% |
185,868
+287
|
|
||
|
7
Cencora
COR
$70.7B
| $87.7M | 3.87% |
292,637
-53,692
|
|
||
8
KLA
KLAC
$153B
| $86.6M | 3.82% |
96,635
-863
|
|
||
9
Chubb
CB
$117B
| $79.7M | 3.52% |
275,080
-3,216
|
|
||
10
Take-Two Interactive
TTWO
$44B
| $76.9M | 3.39% |
316,708
+24,092
|
|
||
11
Elevance Health
ELV
$72.6B
| $75.5M | 3.33% |
194,029
+16,081
|
|
||
|
FISV
12
Fiserv, Inc. Common Stock
FISV
$34.9B
| $73.7M | 3.25% |
427,325
+34,840
|
|
||
13
Apollo Global Management
APO
$76.2B
| $72.3M | 3.19% |
509,962
+97,580
|
|
||
14
McKesson
MCK
$105B
| $71.4M | 3.15% |
97,419
+153
|
|
||
15
HCA Healthcare
HCA
$108B
| $69.4M | 3.06% |
181,100
-29,559
|
|
||
16
Vanguard Total Bond Market
BND
$137B
| $65.9M | 2.91% |
895,326
-68,948
|
|
||
17
Corpay
CPAY
$19.9B
| $65.3M | 2.88% |
196,683
-1,348
|
|
||
|
18
Applied Materials
AMAT
$177B
| $63.2M | 2.79% |
345,494
+45,474
|
|
||
19
United Rentals
URI
$54.2B
| $60M | 2.65% |
79,579
+1,416
|
|
||
|
20
Dollar General
DG
$22.9B
| $58.1M | 2.56% |
507,864
+66,864
|
|
||
21
American Express
AXP
$253B
| $56M | 2.47% |
175,429
-23,282
|
|
||
22
W.R. Berkley
WRB
$29.3B
| $55.8M | 2.46% |
758,882
+14,366
|
|
||
23
Diamondback Energy
FANG
$41.5B
| $55.3M | 2.44% |
402,344
+10,383
|
|
||
24
Travelers Companies
TRV
$64.2B
| $55.1M | 2.43% |
205,907
+1,139
|
|
||
25
SS&C Technologies
SSNC
$20.7B
| $50.1M | 2.21% |
605,482
-222,211
|
|