CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$86.7M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 | $52.3M | |
| 2 | $32.6M | |
| 3 | $31.3M | |
| 4 | $20.4M | |
| 5 | $19.5M |
Top Sells
| 1 | $24M | |
| 2 | $16.8M | |
| 3 | $14.5M | |
| 4 | $13.9M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.03% | 10,272 +118 | +1% | +$6.89K | |||
| $594K | 0.03% | 5,203 -59 | -1% | -$6.73K | |||
| $584K | 0.03% | 10,179 +2,441 | +32% | +$140K | |||
| $579K | 0.03% | 7,310 -17 | -0.2% | -$1.35K | |||
| $574K | 0.03% | 10,103 +80 | +0.8% | +$4.54K | |||
| $573K | 0.03% | 3,199 +28 | +0.9% | +$5.02K | |||
| $562K | 0.03% | 9,305 -3,668 | -28% | -$222K | |||
| $554K | 0.03% | 4,569 +906 | +25% | +$110K | |||
| $527K | 0.03% | 4,749 +1,120 | +31% | +$124K | |||
| $527K | 0.03% | 12,385 +17 | +0.1% | +$723 | |||
| $522K | 0.03% | 6,507 +1,553 | +31% | +$124K | |||
| $507K | 0.02% | 1,538 -402 | -21% | -$132K | |||
| $502K | 0.02% | 37,958 +13,706 | +57% | +$181K | |||
| $469K | 0.02% | 20,845 +27 | +0.1% | +$608 | |||
| $463K | 0.02% | 5,779 +2,192 | +61% | +$176K | |||
| $452K | 0.02% | 4,285 -144 | -3% | -$15.2K | |||
| $444K | 0.02% | 2,493 -113 | -4% | -$20.1K | |||
| $424K | 0.02% | 872 +1 | +0.1% | +$487 | |||
| $424K | 0.02% | 9,244 +9 | +0.1% | +$412 | |||
| $418K | 0.02% | 15,421 +18 | +0.1% | +$488 | |||
| $416K | 0.02% | 6,667 -201 | -3% | -$12.5K | |||
| $408K | 0.02% | 18,534 +125 | +0.7% | +$2.75K | |||
| $395K | 0.02% | 6,417 -2,581 | -29% | -$159K | |||
| $394K | 0.02% | 66,445 -1,228 | -2% | -$7.28K | |||
| $385K | 0.02% | 4,409 -388 | -8% | -$33.9K |
