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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,521 | Closed | -$218K | |||
| – | – | -2,687 | Closed | -$217K | |||
| – | – | -955 | Closed | -$205K | |||
| – | – | -3,382 | Closed | -$1.98M | |||
| – | – | -11,487 | Closed | -$199K | |||
| – | – | -4,049 | Closed | -$201K | |||
| – | – | -10,620 | Closed | -$107K | |||
| – | – | -14,711 | Closed | -$157K | |||
| – | – | -20,481 | Closed | -$205K | |||
| – | – | -9,534 | Closed | -$232K | |||
| – | – | -5,234 | Closed | -$208K | |||
| – | – | -3,934 | Closed | -$203K | |||
| – | – | -10,414 | Closed | -$258K | |||
| – | – | -10,419 | Closed | -$197K | |||
| – | – | -7,595 | Closed | -$224K | |||
| – | – | -7,238 | Closed | -$287K | |||
| – | – | -35,407 | Closed | -$227K | |||
| – | – | -9,656 | Closed | -$474K | |||
| – | – | -21,155 | Closed | -$125K | |||
| – | – | -15,565 | Closed | -$248K | |||
| – | – | -29,291 | Closed | -$186K | |||
| – | – | -11,214 | Closed | -$184K | |||
| – | – | -4,730 | Closed | -$480K | |||
| – | – | -2,576 | Closed | -$222K |
