GoKawiilCNBC Investing Club portfolio splits as AI selloff hits Micron, lifts Cardinal Health
CNBC's Investing Club reports that its 32-stock portfolio has diverged sharply over the past five weeks, with AI-exposed names like Micron among the week's biggest losers and defensive stocks such as Cardinal Health among the top gainers. Since the group's Sept. 10 meeting, the Nasdaq is up 2.3% overall even as the Dow fell nearly 1%, while this week alone the Nasdaq dropped 2.5% amid a hot inflation report and renewed AI-stock weakness. CrowdStrike and Meta Platforms were cited as standout winners, up 19.4% and 14.4% respectively, driven by cybersecurity demand and AI-related product momentum.