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
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.02%
1,625
102
$373K 0.02%
4,675
103
$373K 0.02%
7,612
104
$370K 0.02%
4,580
105
$368K 0.02%
5,750
106
$363K 0.02%
13,742
-502
107
$362K 0.02%
4,985
-90
108
$358K 0.02%
4,486
+16
109
$357K 0.02%
3,575
110
$351K 0.02%
7,590
111
$347K 0.02%
10,500
112
$343K 0.02%
47,603
113
$332K 0.02%
15,500
114
$330K 0.02%
3,900
115
$330K 0.02%
4,850
116
$328K 0.02%
+48,320
117
$327K 0.02%
8,750
118
$326K 0.02%
18,530
119
$324K 0.02%
1,863
+44
120
$323K 0.02%
7,620
121
$321K 0.02%
5,975
122
$320K 0.02%
11,927
+25
123
$315K 0.02%
5,150
124
$315K 0.02%
+8,555
125
$314K 0.02%
3,200
3 4
5
6 7