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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.09%
29,954
52
$1.23M 0.07%
21,800
53
$1.22M 0.07%
16,415
54
$1.2M 0.07%
4,905
55
$1.17M 0.07%
24,318
56
$1.13M 0.07%
9,415
-131,075
57
$1.13M 0.07%
37,300
+7,483
58
$1.06M 0.06%
29,320
+5,540
59
$887K 0.05%
+18,960
60
$858K 0.05%
3,151
61
$854K 0.05%
27,050
62
$765K 0.05%
3,751
63
$710K 0.04%
8,100
64
$697K 0.04%
10,164
-2,043
65
$684K 0.04%
2,620
66
$684K 0.04%
19,740
67
$635K 0.04%
2,408
+859
68
$611K 0.04%
28,109
69
$610K 0.04%
11,711
70
$587K 0.04%
35,000
-30,900
71
$570K 0.03%
4,738
72
$532K 0.03%
10,946
73
$512K 0.03%
58,245
74
$502K 0.03%
4,750
75
$498K 0.03%
1,627
1 2
3
4 5