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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$40.3M
2 +$10.8M
3 +$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1 +$30.4M
2 +$21.5M
3 +$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$633K 0.03%
19,097
+2,823
52
$616K 0.03%
6,564
-109
53
$604K 0.03%
11,063
+179
54
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8,968
+1,699
55
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15,540
-126
56
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3,198
+96
57
$568K 0.03%
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-265
58
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5,620
-81
59
$553K 0.03%
5,699
-11
60
$551K 0.03%
34,296
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61
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9,560
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62
$532K 0.03%
8,331
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63
$524K 0.03%
21,655
-65,561
64
$515K 0.03%
12,874
-1,148
65
$511K 0.03%
6,119
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66
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2,247
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67
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3,011
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68
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65,317
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69
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11,945
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70
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2,550
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71
$436K 0.02%
4,106
+276
72
$435K 0.02%
9,650
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73
$433K 0.02%
7,253
-74
74
$426K 0.02%
8,835
-112
75
$423K 0.02%
8,725
+270