CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
1 |
United Parcel Service
UPS
|
$36.7M |
2 |
United Rentals
URI
|
$36.4M |
3 |
Microsoft
MSFT
|
$20.2M |
4 |
Corpay
CPAY
|
$6.13M |
5 |
Visa
V
|
$5.73M |
Top Sells
1 |
Stanley Black & Decker
SWK
|
$48.8M |
2 |
Tyson Foods
TSN
|
$34.7M |
3 |
Micron Technology
MU
|
$20.5M |
4 |
Broadcom
AVGO
|
$17.3M |
5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
1 | Technology | 29.25% |
2 | Healthcare | 16.93% |
3 | Financials | 16.37% |
4 | Communication Services | 13.81% |
5 | Industrials | 6.98% |