CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
