CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
