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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.2M
3
+$7.45M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.7M

Top Sells

1
+$30.4M
2
+$21M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
KLAC icon
KLA
KLAC
+$7.37M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
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