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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.92%
337,614
-123,488
27
$25.5M 1.81%
+452,283
28
$22.9M 1.62%
+227,455
29
$20.7M 1.47%
143,186
-98,434
30
$19.7M 1.4%
225,290
-70,900
31
$16.8M 1.19%
95,907
-7,514
32
$14.6M 1.04%
97,739
-65,263
33
$4.3M 0.31%
138,701
-1,378,548
34
$3.48M 0.25%
31,334
35
$3.41M 0.24%
16,749
+189
36
$3.28M 0.23%
35,944
37
$2.95M 0.21%
49,257
+3
38
$2.33M 0.17%
12,236
-25,685
39
$2.21M 0.16%
6,100
-900
40
$2.18M 0.15%
45,037
41
$2.13M 0.15%
12,615
42
$1.95M 0.14%
19,807
-3,723
43
$1.82M 0.13%
32,977
-5,975
44
$1.79M 0.13%
10,321
45
$1.77M 0.13%
10,790
46
$1.34M 0.1%
133,947
-15,335
47
$1.23M 0.09%
23,580
48
$1.18M 0.08%
+36,530
49
$1.18M 0.08%
3,818
-6,835
50
$1.13M 0.08%
33,871
-47,304
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