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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.03%
9,695
-2,012
77
$436K 0.03%
+12,400
78
$403K 0.02%
3,900
79
$395K 0.02%
5,415
+77
80
$388K 0.02%
3,575
81
$369K 0.02%
+9,500
82
$352K 0.02%
5,625
83
$348K 0.02%
10,224
84
$342K 0.02%
1,625
85
$338K 0.02%
+7,130
86
$335K 0.02%
11,250
87
$330K 0.02%
4,675
88
$330K 0.02%
1,553
-90,309
89
$326K 0.02%
10,500
90
$326K 0.02%
4,525
91
$325K 0.02%
7,048
+23
92
$319K 0.02%
900
93
$316K 0.02%
+5,750
94
$314K 0.02%
+3,425
95
$311K 0.02%
8,125
96
$311K 0.02%
6,525
97
$306K 0.02%
+5,941
98
$299K 0.02%
5,450
99
$294K 0.02%
9,769
100
$290K 0.02%
2,228
+31
2 3
4
5 6