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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.01%
+7,612
127
$242K 0.01%
12,630
128
$240K 0.01%
1,738
-484
129
$237K 0.01%
+6,895
130
$236K 0.01%
+2,650
131
$235K 0.01%
+2,100
132
$234K 0.01%
11,399
-27,934
133
$234K 0.01%
10,150
134
$233K 0.01%
+6,081
135
$233K 0.01%
+36,005
136
$229K 0.01%
+3,200
137
$228K 0.01%
18,810
-100
138
$228K 0.01%
11,100
139
$228K 0.01%
+3,000
140
$228K 0.01%
+7,310
141
$225K 0.01%
+4,188
142
$225K 0.01%
+5,416
143
$225K 0.01%
24,975
144
$224K 0.01%
+5,150
145
$224K 0.01%
+1,840
146
$224K 0.01%
56,100
147
$223K 0.01%
+19,290
148
$222K 0.01%
+17,607
149
$221K 0.01%
8,500
150
$219K 0.01%
+2,825
4 5
6
7 8