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% |
