CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$86.7M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %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 | $24M | |
| 2 | $16.8M | |
| 3 | $14.5M | |
| 4 | $13.9M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.02% | 12,206 -42 | -0.3% | -$1.27K | |||
| $366K | 0.02% | 7,662 -673 | -8% | -$32.1K | |||
| $360K | 0.02% | 2,161 +2 | +0.1% | +$333 | |||
| $357K | 0.02% | 9,067 +9 | +0.1% | +$355 | |||
| $354K | 0.02% | 4,719 -13 | -0.3% | -$974 | |||
| $344K | 0.02% | 2,021 -179 | -8% | -$30.5K | |||
| $338K | 0.02% | 2,009 -1,102 | -35% | -$185K | |||
| $334K | 0.02% | 25,061 +26 | +0.1% | +$346 | |||
| $328K | 0.02% | 5,633 -493 | -8% | -$28.7K | |||
| $327K | 0.02% | 9,360 -184 | -2% | -$6.43K | |||
| $310K | 0.01% | 2,307 +995 | +76% | +$134K | |||
| $307K | 0.01% | 7,836 +6 | +0.1% | +$235 | |||
| $305K | 0.01% | 32,828 -2,873 | -8% | -$26.7K | |||
| $296K | 0.01% | 2,544 +4 | +0.2% | +$465 | |||
| $296K | 0.01% | 10,794 -1,110 | -9% | -$30.4K | |||
| $294K | 0.01% | 478 +8 | +2% | +$4.92K | |||
| $293K | 0.01% | 3,542 -16 | -0.5% | -$1.32K | |||
| $291K | 0.01% | 1,934 -6 | -0.3% | -$903 | |||
| $290K | 0.01% | 14,458 +17 | +0.1% | +$341 | |||
| $287K | 0.01% | 905 -13 | -1% | -$4.13K | |||
| $287K | 0.01% | 1,708 +1 | +0.1% | +$168 | |||
| $277K | 0.01% | 16,150 +21 | +0.1% | +$360 | |||
| $270K | 0.01% | 8,449 -742 | -8% | -$23.7K | |||
| $267K | 0.01% | 24,878 -2,150 | -8% | -$23K | |||
| $259K | 0.01% | 10,084 -871 | -8% | -$22.4K |
