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
$595K 0.03%
8,968
+1,699
55
$588K 0.03%
15,540
-126
56
$569K 0.03%
3,198
+96
57
$568K 0.03%
41,745
-265
58
$558K 0.03%
5,620
-81
59
$553K 0.03%
5,699
-11
60
$551K 0.03%
34,296
-9
61
$542K 0.03%
9,560
+29
62
$532K 0.03%
8,331
+259
63
$524K 0.03%
21,655
-65,561
64
$515K 0.03%
12,874
-1,148
65
$511K 0.03%
6,119
+186
66
$499K 0.02%
2,247
+116
67
$498K 0.02%
3,011
+83
68
$483K 0.02%
65,317
+228
69
$477K 0.02%
11,945
+275
70
$459K 0.02%
2,550
+2
71
$436K 0.02%
4,106
+276
72
$435K 0.02%
9,650
+299
73
$433K 0.02%
7,253
-74
74
$426K 0.02%
8,835
-112
75
$423K 0.02%
8,725
+270
1 2
3
4 5