CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
276
$202K 0.01%
+3,045
277
$201K 0.01%
+5,035
278
$198K 0.01%
10,035
279
$197K 0.01%
+12,550
280
$195K 0.01%
10,580
281
$195K 0.01%
31,720
282
$192K 0.01%
13,340
283
$188K 0.01%
11,300
284
$166K 0.01%
22,300
285
$161K 0.01%
19,460
286
$148K 0.01%
15,000
287
$143K 0.01%
10,450
288
$133K 0.01%
+12,126
289
– –
-3,010
290
– –
-6,081
291
– –
-1,825
292
– –
-800
293
– –
-6,850
294
– –
-4,141
295
– –
-11,890
296
– –
-4,222
297
– –
-7,060
298
– –
-5,625
299
– –
-3,240
300
– –
-7,720
10 11
12
13 14