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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.95%
256,987
+24,403
27
$38.2M 1.89%
181,333
-67,886
28
$36.9M 1.82%
270,390
-27,648
29
$35.6M 1.76%
248,204
-11,398
30
$28.4M 1.41%
336,320
-14,181
31
$25.6M 1.27%
325,312
-624
32
$17.5M 0.86%
190,177
+866
33
$2.52M 0.12%
72,909
+1,294
34
$1.18M 0.06%
11,248
+240
35
$1.08M 0.05%
9,909
+664
36
$975K 0.05%
1,932
+20
37
$941K 0.05%
3,715
-9,180
38
$929K 0.05%
4,428
+104
39
$890K 0.04%
2,280
-41
40
$840K 0.04%
1,697
-23
41
$816K 0.04%
37,088
+317
42
$776K 0.04%
11,325
-38,687
43
$767K 0.04%
6,755
+65
44
$763K 0.04%
12,413
+1,916
45
$762K 0.04%
12,376
+244
46
$753K 0.04%
1,749
47
$725K 0.04%
3,491
-42
48
$649K 0.03%
9,692
+2,217
49
$645K 0.03%
5,698
-16
50
$642K 0.03%
1,864
+288
1
2
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