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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.02%
10,792
+69
102
$362K 0.02%
2,444
+10
103
$361K 0.02%
2,868
+15
104
$351K 0.02%
9,351
-765
105
$349K 0.02%
5,069
-415
106
$340K 0.02%
5,933
-485
107
$338K 0.02%
8,455
-690
108
$332K 0.02%
8,901
-730
109
$328K 0.02%
1,210
+6
110
$327K 0.02%
6,425
+35
111
$324K 0.02%
25,371
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112
$324K 0.02%
+6,921
113
$323K 0.02%
2,769
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114
$322K 0.02%
13,501
-1,105
115
$319K 0.02%
3,921
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116
$311K 0.02%
9,745
-795
117
$310K 0.02%
23,751
-1,930
118
$306K 0.02%
2,131
-201
119
$304K 0.02%
2,048
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120
$299K 0.01%
+29,160
121
$297K 0.01%
2,709
-220
122
$296K 0.01%
15,670
+83
123
$294K 0.01%
15,442
+88
124
$287K 0.01%
+5,748
125
$282K 0.01%
1,153
+5
3 4
5
6 7