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
$1.91B
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
26
$44.4M 2.32%
570,902
-36,484
27
$43.4M 2.27%
280,728
-55,022
28
$36.1M 1.89%
368,064
+44,563
29
$32M 1.67%
+299,251
30
$20.9M 1.09%
+209,798
31
$16.1M 0.84%
42,655
+7,464
32
$5.38M 0.28%
25,893
-1,625
33
$4.15M 0.22%
29,024
+341
34
$3.79M 0.2%
14,008
35
$3.33M 0.17%
37,889
-12,774
36
$3.03M 0.16%
6,000
37
$2.62M 0.14%
23,267
38
$2.58M 0.13%
45,955
-52
39
$2.32M 0.12%
38,150
40
$2.31M 0.12%
10,070
-325
41
$2.25M 0.12%
165,906
-173
42
$2.09M 0.11%
8,558
+95
43
$1.97M 0.1%
34,570
44
$1.95M 0.1%
25,021
-1,609
45
$1.93M 0.1%
28,687
+22,492
46
$1.92M 0.1%
50,293
-75
47
$1.8M 0.09%
33,445
48
$1.79M 0.09%
29,954
49
$1.79M 0.09%
4,175
+93
50
$1.74M 0.09%
26,710
-4,880
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