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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.08%
29,954
+3,346
52
$1.08M 0.08%
55,948
-78
53
$1.05M 0.07%
24,905
54
$988K 0.07%
42,350
+6,769
55
$971K 0.07%
24,318
-42
56
$920K 0.07%
44,278
+8,700
57
$897K 0.06%
16,415
+4,735
58
$884K 0.06%
4,905
59
$763K 0.05%
29,797
+3,834
60
$679K 0.05%
65,900
61
$656K 0.05%
3,751
62
$642K 0.05%
28,109
63
$590K 0.04%
12,207
-38
64
$577K 0.04%
3,151
-17,045
65
$573K 0.04%
8,100
66
$572K 0.04%
2,663
-70
67
$556K 0.04%
10,900
68
$547K 0.04%
4,738
69
$538K 0.04%
9,155
-35
70
$510K 0.04%
+17,140
71
$466K 0.03%
+14,600
72
$420K 0.03%
1,627
-798
73
$396K 0.03%
10,975
-1,434
74
$395K 0.03%
11,605
-1,462
75
$392K 0.03%
4,750
-616
1 2
3
4 5