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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.02%
12,176
102
$289K 0.02%
5,525
103
$287K 0.02%
+4,777
104
$285K 0.02%
38,582
105
$274K 0.02%
18,576
106
$269K 0.02%
+2,400
107
$267K 0.02%
7,060
108
$267K 0.02%
15,500
109
$265K 0.02%
+6,109
110
$265K 0.02%
4,850
111
$263K 0.02%
+7,163
112
$260K 0.02%
11,750
113
$259K 0.02%
+1,819
114
$258K 0.02%
+3,650
115
$256K 0.02%
+1,850
116
$254K 0.02%
4,923
+164
117
$250K 0.02%
+5,800
118
$250K 0.02%
+8,817
119
$249K 0.02%
5,475
120
$246K 0.02%
+3,375
121
$246K 0.02%
+2,050
122
$246K 0.02%
13,542
123
$245K 0.01%
+6,820
124
$245K 0.01%
13,950
125
$244K 0.01%
+1,140
3 4
5
6 7