CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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