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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.02%
9,531
+1,788
77
$497K 0.02%
4,562
+2,211
78
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2,928
+17
79
$485K 0.02%
11,670
-249
80
$485K 0.02%
3,102
-16
81
$482K 0.02%
3,689
+115
82
$480K 0.02%
65,089
+18,307
83
$476K 0.02%
15,666
-125
84
$469K 0.02%
1,576
-5
85
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2,691
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86
$461K 0.02%
11,796
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87
$460K 0.02%
5,240
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88
$441K 0.02%
2,548
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89
$421K 0.02%
4,652
-18
90
$421K 0.02%
7,269
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91
$415K 0.02%
15,260
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92
$403K 0.02%
13,255
-1,065
93
$400K 0.02%
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94
$395K 0.02%
10,425
-130
95
$386K 0.02%
7,327
-284
96
$386K 0.02%
1,869
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97
$381K 0.02%
4,646
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98
$381K 0.02%
2,805
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99
$376K 0.02%
2,264
-709
100
$369K 0.02%
+8,947
2 3
4
5 6