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
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
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

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
1234511