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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.01%
+14,625
127
$185K 0.01%
15,000
128
$180K 0.01%
31,780
+11,523
129
$178K 0.01%
+10,772
130
$168K 0.01%
+11,250
131
$165K 0.01%
29,939
-3,855
132
$164K 0.01%
+10,325
133
$163K 0.01%
11,750
-1,525
134
$159K 0.01%
+14,328
135
$158K 0.01%
22,650
-2,935
136
$157K 0.01%
13,000
-1,690
137
$155K 0.01%
+15,450
138
$149K 0.01%
21,577
+3,157
139
$148K 0.01%
+11,300
140
$145K 0.01%
16,299
-2,097
141
$142K 0.01%
1,230
-160
142
$140K 0.01%
+11,107
143
$138K 0.01%
+17,925
144
$138K 0.01%
+21,000
145
$134K 0.01%
13,000
-1,690
146
$133K 0.01%
+12,744
147
$132K 0.01%
10,590
-1,272
148
$129K 0.01%
+17,825
149
$128K 0.01%
+14,250
150
$127K 0.01%
10,325
-1,338
4 5
6
7 8