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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.8%
+56,308
27
$36.2M 1.79%
259,602
-3,741
28
$36.2M 1.78%
232,584
-3,243
29
$35.4M 1.75%
605,623
-8,122
30
$30.4M 1.5%
135,732
-1,925
31
$25M 1.23%
325,936
-2,866
32
$17.4M 0.86%
189,311
+14,266
33
$2.94M 0.15%
14,768
34
$2.84M 0.14%
50,012
+3,841
35
$2.69M 0.13%
12,895
-520
36
$2.4M 0.12%
+71,615
37
$2.14M 0.11%
18,695
-1,415
38
$1.96M 0.1%
6,261
+8
39
$1.94M 0.1%
9,859
+14
40
$1.94M 0.1%
8,558
41
$1.87M 0.09%
6,753
42
$1.84M 0.09%
37,848
43
$1.71M 0.08%
16,582
-5,761
44
$1.58M 0.08%
13,745
45
$1.56M 0.08%
87,216
+9,637
46
$1.46M 0.07%
54,784
-14,203
47
$1.46M 0.07%
45,292
-146
48
$1.4M 0.07%
+79,113
49
$1.4M 0.07%
70,946
+342
50
$1.38M 0.07%
8,972
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2
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