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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 2.11%
198,718
+40,844
27
$32.3M 1.96%
330,572
+32,160
28
$32.2M 1.95%
325,229
+13,263
29
$31.9M 1.94%
+26,896
30
$15.6M 0.95%
65,515
+2,274
31
$13.9M 0.84%
93,221
+192
32
$4.7M 0.29%
27,918
+12
33
$4.37M 0.27%
28,683
-5,142
34
$3.19M 0.19%
14,358
-2,091
35
$3.15M 0.19%
50,663
36
$2.82M 0.17%
6,050
-50
37
$2.34M 0.14%
21,807
38
$2.3M 0.14%
46,133
-3,124
39
$1.95M 0.12%
47,822
-2,480
40
$1.94M 0.12%
29,910
-2,220
41
$1.92M 0.12%
8,463
42
$1.82M 0.11%
10,790
43
$1.79M 0.11%
4,786
-331
44
$1.57M 0.1%
7,481
-810
45
$1.57M 0.1%
161,117
+24,390
46
$1.56M 0.09%
29,125
47
$1.54M 0.09%
55,955
-83
48
$1.52M 0.09%
38,115
+10,610
49
$1.49M 0.09%
31,620
-5,250
50
$1.42M 0.09%
33,895
+1,787
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