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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.02%
+2,856
102
$296K 0.02%
1,696
103
$295K 0.02%
2,122
+3
104
$295K 0.02%
3,891
+43
105
$292K 0.02%
8,300
106
$288K 0.02%
+3,483
107
$287K 0.02%
2,574
+556
108
$285K 0.02%
4,875
109
$284K 0.02%
14,678
-169
110
$276K 0.02%
10,273
111
$271K 0.02%
39,855
+735
112
$257K 0.02%
1,646
113
$256K 0.02%
5,888
-2,428
114
$254K 0.02%
8,995
+9
115
$253K 0.02%
1,672
116
$252K 0.02%
2,950
117
$250K 0.02%
5,863
+6
118
$250K 0.02%
3,519
119
$250K 0.02%
4,698
+4
120
$245K 0.02%
3,775
121
$244K 0.02%
24,569
+189
122
$244K 0.02%
9,605
123
$243K 0.02%
9,000
124
$242K 0.02%
10,475
+13
125
$240K 0.02%
12,921
+101
3 4
5
6 7