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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.02%
5,130
-110
77
$416K 0.02%
9,185
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78
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2,810
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79
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80
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82
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83
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84
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90
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96
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97
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98
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4,573
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99
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13,707
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100
$312K 0.02%
2,191
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2 3
4
5 6