CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$86.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
$52.3M
2
$32.6M
3
$31.3M
4
$20.4M
5
$19.5M

Top Sells

1
$24M
2
$16.8M
3
$14.5M
4
$13.9M
5
$13.1M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M4.96%177,916
-8,207
-4%
-$4.73M
$96.3M4.66%346,329
+2,318
+0.7%
+$645K
$95.3M4.61%271,925
-7,540
-3%
-$2.64M
$89.7M4.34%579,842
+10,009
+2%
+$1.55M
$86.7M4.19%392,485
-108,710
-22%
-$24M
$84M4.07%278,296
-771
-0.3%
-$233K
$77.9M3.77%465,285
-63,427
-12%
-$10.6M
$77.4M3.75%177,948
+25,738
+17%
+$11.2M
$72.8M3.52%210,659
-30,504
-13%
-$10.5M
$70.8M3.43%964,274
+426,323
+79%
+$31.3M
$69.9M3.38%133,466
-186
-0.1%
-$97.4K
$69.7M3.37%185,581
+20,813
+13%
+$7.81M
$69.1M3.35%827,693
-119,782
-13%
-$10M
$69.1M3.34%198,031
-37,482
-16%
-$13.1M
$66.3M3.21%97,498
+29,951
+44%
+$20.4M
$66.2M3.2%761,707
+662
+0.1%
+$57.5K
$65.5M3.17%97,266
+9,476
+11%
+$6.38M
$62.7M3.03%391,961
+122,105
+45%
+$19.5M
$60.6M2.93%292,616
+36,112
+14%
+$7.48M
$57.2M2.77%14,994
-4,409
-23%
-$16.8M
$56.5M2.73%412,382
+89,778
+28%
+$12.3M
$54.2M2.62%204,768
-40,427
-16%
-$10.7M
$53.5M2.59%198,711
-30,249
-13%
-$8.14M
$53M2.56%744,516
+734,474
+7,314%
+$52.3M
$49M2.37%78,163
+17,505
+29%
+$11M
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