CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
