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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.02%
10,080
+335
102
$308K 0.02%
1,798
+52
103
$305K 0.02%
2,009
-56
104
$305K 0.02%
5,232
+163
105
$305K 0.02%
3,570
+111
106
$303K 0.02%
650
107
$302K 0.01%
+4,374
108
$297K 0.01%
24,512
+761
109
$296K 0.01%
2,893
+88
110
$296K 0.01%
19,604
+654
111
$293K 0.01%
27,035
+850
112
$291K 0.01%
886
-324
113
$288K 0.01%
4,044
+123
114
$288K 0.01%
+9,211
115
$288K 0.01%
9,124
+282
116
$286K 0.01%
1,972
+62
117
$284K 0.01%
21,133
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118
$284K 0.01%
1,427
-837
119
$279K 0.01%
+1,296
120
$277K 0.01%
2,685
+83
121
$277K 0.01%
3,266
122
$275K 0.01%
+5,944
123
$273K 0.01%
+454
124
$273K 0.01%
+3,456
125
$271K 0.01%
2,013
+58
3 4
5
6 7