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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.07%
20,672
+3,849
52
$985K 0.05%
9,245
-1,070
53
$922K 0.05%
36,771
-149
54
$822K 0.04%
1,912
-8
55
$816K 0.04%
11,008
+1,422
56
$778K 0.04%
1,720
-30
57
$776K 0.04%
3,533
-505
58
$766K 0.04%
4,324
+1,074
59
$760K 0.04%
16,274
-210
60
$706K 0.03%
2,321
-792
61
$678K 0.03%
42,010
+270
62
$657K 0.03%
6,690
+1,357
63
$639K 0.03%
1,749
-906
64
$606K 0.03%
14,022
-34
65
$599K 0.03%
34,305
-670
66
$590K 0.03%
5,701
+29
67
$585K 0.03%
12,132
+149
68
$571K 0.03%
5,710
+1,191
69
$564K 0.03%
5,741
-157
70
$562K 0.03%
6,673
+40
71
$556K 0.03%
10,497
+60
72
$546K 0.03%
10,884
+192
73
$523K 0.03%
5,714
+1,803
74
$517K 0.03%
7,475
+47
75
$507K 0.03%
8,072
-660
1 2
3
4 5