CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.24%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(-20%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
1 |
TSMC
TSM
|
$59.8M |
2 |
FedEx
FDX
|
$50M |
3 |
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
|
$1.75M |
4 |
BAY
BAYER AG SPONS ADR
BAY
|
$496K |
5 |
Dell
DELL
|
$307K |
Top Sells
1 |
Cummins
CMI
|
$118M |
2 |
JPMorgan Chase
JPM
|
$74.2M |
3 |
Dollar General
DG
|
$51.6M |
4 |
Cisco
CSCO
|
$38.5M |
5 |
Microsoft
MSFT
|
$38.2M |
Sector Composition
1 | Financials | 30.14% |
2 | Technology | 22.29% |
3 | Industrials | 15.7% |
4 | Consumer Discretionary | 11.8% |
5 | Healthcare | 8.06% |