CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %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 | $36.2M | |
| 2 | $24M | |
| 3 | $16.8M | |
| 4 | $14.5M | |
| 5 | $13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,859 | Closed | -$554K | |||
| – | – | -1,079 | Closed | -$200K | |||
| – | – | -3,397 | Closed | -$218K | |||
| – | – | -9,273 | Closed | -$231K | |||
| – | – | -8,089 | Closed | -$250K | |||
| – | – | -13,418 | Closed | -$131K | |||
| – | – | -10,501 | Closed | -$138K | |||
| – | – | -1,984 | Closed | -$213K | |||
| – | – | -1,234 | Closed | -$202K | |||
| – | – | -3,572 | Closed | -$371K | |||
| – | – | -3,802 | Closed | -$253K | |||
| – | – | -21,792 | Closed | -$210K | |||
| – | – | -1,803 | Closed | -$240K | |||
| – | – | -29,124 | Closed | -$187K | |||
| – | – | -15,889 | Closed | -$520K | |||
| – | – | -1,551 | Closed | -$291K | |||
| – | – | -11,265 | Closed | -$186K | |||
| – | – | -8,485 | Closed | -$236K | |||
| – | – | -4,724 | Closed | -$228K | |||
| – | – | -10,414 | Closed | -$197K | |||
| – | – | -13,914 | Closed | -$277K | |||
| – | – | -8,277 | Closed | -$270K | |||
| – | – | -22,252 | Closed | -$223K | |||
| – | – | -8,942 | Closed | -$206K | |||
| – | – | -26,382 | Closed | -$180K |
