CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
-$26M
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
