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
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.03%
13,054
+277
77
$588K 0.03%
+11,356
78
$577K 0.03%
10,963
79
$573K 0.03%
12,100
80
$561K 0.03%
1,627
81
$542K 0.03%
15,050
82
$534K 0.03%
11,250
83
$525K 0.03%
6,525
84
$513K 0.03%
6,109
85
$504K 0.03%
7,310
86
$502K 0.03%
11,100
87
$501K 0.03%
12,400
88
$498K 0.03%
5,941
89
$495K 0.03%
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90
$490K 0.03%
5,475
91
$437K 0.02%
10,224
92
$434K 0.02%
4,777
93
$431K 0.02%
8,125
94
$428K 0.02%
12,673
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95
$421K 0.02%
7,130
96
$415K 0.02%
27,600
97
$388K 0.02%
6,930
98
$384K 0.02%
18,576
99
$382K 0.02%
6,601
100
$376K 0.02%
3,650
2 3
4
5 6