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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.03%
3,200
77
$365K 0.03%
5,556
+20
78
$360K 0.03%
9,450
79
$357K 0.03%
2,875
80
$354K 0.03%
28,047
+137
81
$353K 0.03%
3,615
-56
82
$352K 0.03%
10,398
+12
83
$351K 0.03%
+9,338
84
$348K 0.02%
3,113
+12
85
$346K 0.02%
5,325
86
$343K 0.02%
6,608
+77
87
$342K 0.02%
26,649
+29
88
$338K 0.02%
5,539
+950
89
$335K 0.02%
3,705
90
$334K 0.02%
11,900
91
$334K 0.02%
3,150
92
$328K 0.02%
+2,386
93
$328K 0.02%
47,390
94
$326K 0.02%
3,850
-27
95
$316K 0.02%
11,100
96
$316K 0.02%
6,450
97
$311K 0.02%
5,135
98
$311K 0.02%
13,342
+14
99
$302K 0.02%
4,112
+5
100
$302K 0.02%
2,380
+515
2 3
4
5 6