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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.03%
58,245
-395
77
$328K 0.02%
900
78
$320K 0.02%
1,625
-210
79
$318K 0.02%
10,224
-3,518
80
$318K 0.02%
1,608
-268
81
$315K 0.02%
15,056
+2,391
82
$310K 0.02%
5,092
-228
83
$304K 0.02%
+3,575
84
$281K 0.02%
18,710
+350
85
$274K 0.02%
21,800
-2,825
86
$269K 0.02%
+3,575
87
$260K 0.02%
11,600
-1,505
88
$259K 0.02%
7,950
-1,043
89
$254K 0.02%
+7,030
90
$253K 0.02%
+3,900
91
$253K 0.02%
9,769
-53
92
$249K 0.02%
+4,050
93
$242K 0.02%
+5,675
94
$240K 0.02%
+10,299
95
$239K 0.02%
+5,531
96
$237K 0.02%
4,675
-605
97
$236K 0.02%
+3,750
98
$235K 0.02%
2,291
-221
99
$233K 0.02%
6,525
-858
100
$232K 0.02%
2,700
-351
2 3
4
5 6