CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.01%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.52%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$42.7M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Chubb
CB
|
$18.1M |
| 4 |
Verizon
VZ
|
$16.5M |
| 5 |
Medtronic
MDT
|
$7.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 3 |
BorgWarner
BWA
|
$10M |
| 4 |
Cisco
CSCO
|
$9.68M |
| 5 |
Lincoln National
LNC
|
$8.58M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Technology | 24% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.52% |
