CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
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
$36.2M
2
$24M
3
$16.8M
4
$14.5M
5
$13.9M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$599K0.03% 10,272
+118
+1%
+$6.89K
$594K0.03% 5,203
-59
-1%
-$6.73K
$584K0.03% 10,179
+2,441
+32%
+$140K
$579K0.03% 7,310
-17
-0.2%
-$1.35K
$574K0.03% 10,103
+80
+0.8%
+$4.54K
$573K0.03% 3,199
+28
+0.9%
+$5.02K
$562K0.03% 9,305
-3,668
-28%
-$222K
$554K0.03% 4,569
+906
+25%
+$110K
$527K0.03% 4,749
+1,120
+31%
+$124K
$527K0.03% 12,385
+17
+0.1%
+$723
$522K0.03% 6,507
+1,553
+31%
+$124K
$507K0.02% 1,538
-402
-21%
-$132K
$502K0.02% 37,958
+13,706
+57%
+$181K
$469K0.02% 20,845
+27
+0.1%
+$608
$463K0.02% 5,779
+2,192
+61%
+$176K
$452K0.02% 4,285
-144
-3%
-$15.2K
$444K0.02% 2,493
-113
-4%
-$20.1K
$424K0.02% 872
+1
+0.1%
+$487
$424K0.02% 9,244
+9
+0.1%
+$412
$418K0.02% 15,421
+18
+0.1%
+$488
$416K0.02% 6,667
-201
-3%
-$12.5K
$408K0.02% 18,534
+125
+0.7%
+$2.75K
$395K0.02% 6,417
-2,581
-29%
-$159K
$394K0.02% 66,445
-1,228
-2%
-$7.28K
$385K0.02% 4,409
-388
-8%
-$33.9K
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