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
251
$213K 0.01%
+4,896
252
$213K 0.01%
+9,430
253
$212K 0.01%
+8,070
254
$210K 0.01%
+15,270
255
$209K 0.01%
+2,950
256
$209K 0.01%
2,971
257
$208K 0.01%
+4,230
258
$208K 0.01%
+5,800
259
$207K 0.01%
+5,560
260
$207K 0.01%
5,320
261
$207K 0.01%
+7,677
262
$206K 0.01%
+3,615
263
$206K 0.01%
+5,049
264
$206K 0.01%
7,940
265
$205K 0.01%
+725
266
$205K 0.01%
+2,035
267
$205K 0.01%
5,325
268
$205K 0.01%
10,150
269
$204K 0.01%
+3,990
270
$204K 0.01%
+4,795
271
$204K 0.01%
+5,484
272
$203K 0.01%
+3,145
273
$203K 0.01%
+1,840
274
$202K 0.01%
+21,300
275
$202K 0.01%
6,880
9 10
11
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