CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
$52.3M
2
$32.6M
3
$31.3M
4
$20.4M
5
$19.5M

Top Sells

1
$36.2M
2
$24M
3
$16.8M
4
$14.5M
5
$13.9M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$370K0.02% 12,206
-42
-0.3%
-$1.27K
$366K0.02% 7,662
-673
-8%
-$32.1K
$360K0.02% 2,161
+2
+0.1%
+$333
$357K0.02% 9,067
+9
+0.1%
+$355
$354K0.02% 4,719
-13
-0.3%
-$974
$344K0.02% 2,021
-179
-8%
-$30.5K
$338K0.02% 2,009
-1,102
-35%
-$185K
$334K0.02% 25,061
+26
+0.1%
+$346
$328K0.02% 5,633
-493
-8%
-$28.7K
$327K0.02% 9,360
-184
-2%
-$6.43K
$310K0.01% 2,307
+995
+76%
+$134K
$307K0.01% 7,836
+6
+0.1%
+$235
$305K0.01% 32,828
-2,873
-8%
-$26.7K
$296K0.01% 2,544
+4
+0.2%
+$465
$296K0.01% 10,794
-1,110
-9%
-$30.4K
$294K0.01% 478
+8
+2%
+$4.92K
$293K0.01% 3,542
-16
-0.5%
-$1.32K
$291K0.01% 1,934
-6
-0.3%
-$903
$290K0.01% 14,458
+17
+0.1%
+$341
$287K0.01% 905
-13
-1%
-$4.13K
$287K0.01% 1,708
+1
+0.1%
+$168
$277K0.01% 16,150
+21
+0.1%
+$360
$270K0.01% 8,449
-742
-8%
-$23.7K
$267K0.01% 24,878
-2,150
-8%
-$23K
$259K0.01% 10,084
-871
-8%
-$22.4K
1 2345611