CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$86.7M
Cap. Flow % of AUM
4.19%
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 | $24M | |
| 2 | $16.8M | |
| 3 | $14.5M | |
| 4 | $13.9M | |
| 5 | $13.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,807 | Closed | – | |||
| $0 | 0% | 0 -1,858 | Closed | – | |||
| $0 | 0% | 0 -7,598 | Closed | – | |||
| $0 | 0% | 0 -4,288 | Closed | – | |||
| $0 | 0% | 0 -31,411 | Closed | – | |||
| $0 | 0% | 0 -10,222 | Closed | – | |||
| $0 | 0% | 0 -9,216 | Closed | – | |||
| $0 | 0% | 0 -48,892 | Closed | – | |||
| $0 | 0% | 0 -247,311 | Closed | – | |||
| $0 | 0% | 0 -2,741 | Closed | – | |||
| $0 | 0% | 0 -26,157 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – | |||
| $0 | 0% | 0 -19,862 | Closed | – | |||
| $0 | 0% | 0 -26,403 | Closed | – | |||
| $0 | 0% | 0 -3,722 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -6,877 | Closed | – | |||
| $0 | 0% | 0 -9,908 | Closed | – | |||
| $0 | 0% | 0 -2,082 | Closed | – | |||
| $0 | 0% | 0 -6,228 | Closed | – | |||
| $0 | 0% | 0 -2,859 | Closed | – | |||
| $0 | 0% | 0 -11,214 | Closed | – | |||
| $0 | 0% | 0 -4,730 | Closed | – | |||
| $0 | 0% | 0 -2,576 | Closed | – |
