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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.02%
24,975
-3,237
102
$231K 0.02%
27,050
-3,508
103
$230K 0.02%
5,450
-708
104
$228K 0.02%
15,500
-2,010
105
$226K 0.02%
+8,125
106
$224K 0.02%
9,370
-1,272
107
$222K 0.02%
+2,122
108
$222K 0.02%
11,944
-552
109
$219K 0.02%
+1,725
110
$217K 0.02%
4,525
-586
111
$213K 0.02%
6,517
-30,089
112
$212K 0.02%
2,425
-55
113
$212K 0.02%
5,119
-660
114
$211K 0.02%
4,550
-616
115
$210K 0.01%
+4,882
116
$209K 0.01%
+1,140
117
$207K 0.01%
+5,625
118
$206K 0.01%
+8,602
119
$205K 0.01%
9,875
-1,279
120
$205K 0.01%
+5,900
121
$203K 0.01%
18,576
-2,395
122
$202K 0.01%
3,075
-399
123
$199K 0.01%
+13,950
124
$192K 0.01%
12,035
-1,550
125
$187K 0.01%
11,711
-1,510
3 4
5
6 7