CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.69%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.42B
AUM Growth
+$13.9M
(+0.98%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 2 |
Labcorp
LH
|
$25.5M |
| 3 |
Lincoln National
LNC
|
$7.46M |
| 4 |
Cencora
COR
|
$6.88M |
| 5 |
SS&C Technologies
SSNC
|
$3.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.4M |
| 2 |
Medtronic
MDT
|
$28.3M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
FedEx
FDX
|
$12.7M |
| 5 |
Eaton
ETN
|
$8.65M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.98% |
