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
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.09%
38,220
52
$1.64M 0.09%
20,742
+437
53
$1.63M 0.09%
28,725
+5,634
54
$1.57M 0.08%
26,245
+4,235
55
$1.45M 0.08%
16,196
+5,940
56
$1.35M 0.07%
5,072
-60,443
57
$1.28M 0.07%
16,415
58
$1.25M 0.07%
34,360
+5,040
59
$1.2M 0.06%
4,630
60
$1.16M 0.06%
7,815
-1,600
61
$1.14M 0.06%
24,318
62
$1.11M 0.06%
27,129
63
$1.07M 0.06%
11,650
64
$1.01M 0.05%
8,100
65
$968K 0.05%
3,151
66
$960K 0.05%
5,098
-6,308
67
$930K 0.05%
10,138
68
$892K 0.05%
2,349
-56
69
$823K 0.04%
55,355
70
$798K 0.04%
35,000
71
$772K 0.04%
2,620
72
$724K 0.04%
9,915
+88
73
$664K 0.03%
4,738
74
$615K 0.03%
281
-19,954
75
$607K 0.03%
27,910
-199
1 2
3
4 5