CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
1,130
227
$226K 0.01%
7,400
228
$226K 0.01%
1,864
229
$226K 0.01%
+5,010
230
$224K 0.01%
3,245
231
$224K 0.01%
20,330
232
$223K 0.01%
+2,957
233
$223K 0.01%
+6,300
234
$222K 0.01%
+7,450
235
$221K 0.01%
14,520
236
$220K 0.01%
+6,085
237
$219K 0.01%
5,680
238
$219K 0.01%
+6,670
239
$218K 0.01%
7,176
240
$218K 0.01%
+5,142
241
$218K 0.01%
+10,670
242
$218K 0.01%
+2,725
243
$218K 0.01%
+9,075
244
$217K 0.01%
4,200
245
$217K 0.01%
4,640
246
$217K 0.01%
985
247
$216K 0.01%
+6,555
248
$215K 0.01%
+2,750
249
$215K 0.01%
3,025
250
$214K 0.01%
1,625
8 9
10
11 12