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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 2.27%
420,588
-8,685
27
$30.9M 2.22%
+198,146
28
$28.7M 2.06%
248,065
-240
29
$27.4M 1.96%
657,674
-8,143
30
$25.7M 1.84%
+110,409
31
$2.27M 0.16%
22,225
-2,390
32
$1.77M 0.13%
67,651
+43
33
$1.74M 0.12%
10,770
34
$1.67M 0.12%
14,748
35
$1.65M 0.12%
48,819
+6,866
36
$1.59M 0.11%
47,828
+8,935
37
$1.59M 0.11%
62,972
-3,684
38
$1.56M 0.11%
38,763
39
$1.46M 0.1%
49,523
+5,337
40
$1.4M 0.1%
43,870
41
$1.37M 0.1%
6,753
42
$1.28M 0.09%
43,500
43
$1.24M 0.09%
+5,510
44
$1.24M 0.09%
23,255
+3,701
45
$1.18M 0.08%
16,191
-33
46
$1.07M 0.08%
26,601
-803,700
47
$987K 0.07%
4,710
+11
48
$981K 0.07%
15,315
+8
49
$964K 0.07%
24,998
50
$900K 0.06%
123,636
1
2
3 4 5