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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.06%
38,260
52
$874K 0.06%
6,509
53
$820K 0.06%
11,538
54
$691K 0.05%
5,050
55
$667K 0.05%
58,227
+466
56
$631K 0.05%
10,033
+77
57
$620K 0.04%
13,140
+31
58
$600K 0.04%
2,049
-205
59
$558K 0.04%
942
-27
60
$530K 0.04%
16,701
+271
61
$512K 0.04%
4,190
+963
62
$512K 0.04%
5,263
+54
63
$493K 0.04%
8,483
+23
64
$454K 0.03%
2,721
+2
65
$448K 0.03%
3,878
66
$445K 0.03%
12,071
-2,007
67
$433K 0.03%
2,463
-18,229
68
$425K 0.03%
23,648
+23
69
$421K 0.03%
6,142
+3
70
$420K 0.03%
10,400
+36
71
$414K 0.03%
4,943
+160
72
$403K 0.03%
12,873
-188
73
$386K 0.03%
1,477
+7
74
$383K 0.03%
4,661
+21
75
$370K 0.03%
12,900
1 2
3
4 5