CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
$52.3M
2
$32.6M
3
$31.3M
4
$20.4M
5
$19.5M

Top Sells

1
$36.2M
2
$24M
3
$16.8M
4
$14.5M
5
$13.9M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$259K0.01% 2,018
-174
-8%
-$22.3K
$257K0.01% 2,116
+36
+2%
+$4.37K
$255K0.01% 2,408
-210
-8%
-$22.2K
$255K0.01% 10,922
-956
-8%
-$22.3K
$255K0.01%
+8,147
 New
+$255K
$254K0.01% 4,849
-423
-8%
-$22.2K
$252K0.01%
+8,088
 New
+$252K
$250K0.01%
+2,768
 New
+$250K
$249K0.01% 2,150
+2
+0.1%
+$231
$245K0.01% 669
+4
+0.6%
+$1.47K
$241K0.01% 4,977
-439
-8%
-$21.2K
$235K0.01% 9,261
-812
-8%
-$20.6K
$234K0.01% 8,894
-776
-8%
-$20.4K
$233K0.01% 8,028
-702
-8%
-$20.4K
$232K0.01% 6,119
-538
-8%
-$20.4K
$231K0.01% 7,613
-668
-8%
-$20.2K
$230K0.01% 1,666
+1
+0.1%
+$138
$230K0.01% 2,530
-219
-8%
-$19.9K
$225K0.01%
+8,600
 New
+$225K
$223K0.01% 12,054
-1,046
-8%
-$19.4K
$223K0.01% 22,557
-1,963
-8%
-$19.4K
$221K0.01% 2,108
-184
-8%
-$19.3K
$221K0.01%
+3,923
 New
+$221K
$220K0.01% 8,754
-766
-8%
-$19.3K
$220K0.01% 1,132
-100
-8%
-$19.4K
1 3456711