CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
$52.3M
2
$32.6M
3
$31.3M
4
$20.4M
5
$19.5M

Top Sells

1
$36.2M
2
$24M
3
$16.8M
4
$14.5M
5
$13.9M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211K0.01% 13,863
-1,215
-8%
-$18.5K
$211K0.01% 3,395
+2
+0.1%
+$124
$209K0.01% 2,491
-220
-8%
-$18.5K
$206K0.01% 1,372
+1
+0.1%
+$150
$205K0.01% 2,320
-205
-8%
-$18.1K
$204K0.01% 5,754
-503
-8%
-$17.8K
$204K0.01% 598
+13
+2%
+$4.43K
$203K0.01% 15,524
-1,360
-8%
-$17.7K
$202K0.01% 4,969
-428
-8%
-$17.4K
$201K0.01% 5,681
-498
-8%
-$17.6K
$201K0.01% 46,473
-4,029
-8%
-$17.4K
$200K0.01% 6,571
-574
-8%
-$17.5K
$196K0.01% 19,464
-1,704
-8%
-$17.2K
$190K0.01% 24,474
-2,141
-8%
-$16.6K
$184K0.01% 14,674
-1,284
-8%
-$16.1K
$183K0.01%
+10,706
 New
+$183K
$179K0.01% 12,594
-1,085
-8%
-$15.4K
$178K0.01% 17,817
-1,559
-8%
-$15.6K
$174K0.01%
+17,419
 New
+$174K
$174K0.01%
+20,858
 New
+$174K
$172K0.01% 10,158
-882
-8%
-$14.9K
$169K0.01%
+18,046
 New
+$169K
$169K0.01% 24,482
-2,122
-8%
-$14.6K
$168K0.01%
+13,302
 New
+$168K
$167K0.01%
+30,901
 New
+$167K
1 4567811