CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$86.7M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %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 | $24M | |
| 2 | $16.8M | |
| 3 | $14.5M | |
| 4 | $13.9M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 2,018 -174 | -8% | -$22.3K | |||
| $257K | 0.01% | 2,116 +36 | +2% | +$4.37K | |||
| $255K | 0.01% | 2,408 -210 | -8% | -$22.2K | |||
| $255K | 0.01% | 10,922 -956 | -8% | -$22.3K | |||
| $255K | 0.01% | 8,147 | New | +$255K | |||
| $254K | 0.01% | 4,849 -423 | -8% | -$22.2K | |||
| $252K | 0.01% | 8,088 | New | +$252K | |||
| $250K | 0.01% | 2,768 | New | +$250K | |||
| $249K | 0.01% | 2,150 +2 | +0.1% | +$231 | |||
| $245K | 0.01% | 669 +4 | +0.6% | +$1.47K | |||
| $241K | 0.01% | 4,977 -439 | -8% | -$21.2K | |||
| $235K | 0.01% | 9,261 -812 | -8% | -$20.6K | |||
| $234K | 0.01% | 8,894 -776 | -8% | -$20.4K | |||
| $233K | 0.01% | 8,028 -702 | -8% | -$20.4K | |||
| $232K | 0.01% | 6,119 -538 | -8% | -$20.4K | |||
| $231K | 0.01% | 7,613 -668 | -8% | -$20.2K | |||
| $230K | 0.01% | 1,666 +1 | +0.1% | +$138 | |||
| $230K | 0.01% | 2,530 -219 | -8% | -$19.9K | |||
| $225K | 0.01% | 8,600 | New | +$225K | |||
| $223K | 0.01% | 12,054 -1,046 | -8% | -$19.4K | |||
| $223K | 0.01% | 22,557 -1,963 | -8% | -$19.4K | |||
| $221K | 0.01% | 2,108 -184 | -8% | -$19.3K | |||
| $221K | 0.01% | 3,923 | New | +$221K | |||
| $220K | 0.01% | 8,754 -766 | -8% | -$19.3K | |||
| $220K | 0.01% | 1,132 -100 | -8% | -$19.4K |
