CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$86.7M
Cap. Flow %
4.19%
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

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.5M2.11%300,020
+85,037
+40%
+$12.3M
$42.7M2.06%180,110
+167
+0.1%
+$39.6K
$38.8M1.88%441,000
+12,617
+3%
+$1.11M
$36.3M1.76%147,967
-32,702
-18%
-$8.02M
$33.4M1.62%217,314
+212,368
+4,294%
+$32.6M
$29.8M1.44%270,609
+6,694
+3%
+$736K
$11.6M0.56%147,892
-177,917
-55%
-$13.9M
$3.36M0.16%36,588
-157,536
-81%
-$14.5M
$2.2M0.11%74,904
+10,963
+17%
+$323K
$1.98M0.1%18,819
+8,249
+78%
+$870K
$925K0.04%25,877
+55
+0.2%
+$1.97K
$911K0.04%13,911
+88
+0.6%
+$5.76K
$863K0.04%4,323
+504
+13%
+$101K
$834K0.04%10,045
+40
+0.4%
+$3.32K
$750K0.04%2,044
+27
+1%
+$9.91K
$739K0.04%4,705
+133
+3%
+$20.9K
$703K0.03%50,727
-216
-0.4%
-$2.99K
$685K0.03%9,274
-37
-0.4%
-$2.73K
$685K0.03%8,962
+4,402
+97%
+$336K
$679K0.03%7,957
+974
+14%
+$83.1K
$667K0.03%1,804
-5
-0.3%
-$1.85K
$649K0.03%5,387
+804
+18%
+$96.9K
$636K0.03%6,749
+7
+0.1%
+$660
$627K0.03%5,866
-2
-0%
-$214
$616K0.03%1,912
+1
+0.1%
+$322
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