CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.02%
5,840
127
$309K 0.02%
9,769
128
$306K 0.02%
6,150
129
$306K 0.02%
1,970
130
$304K 0.02%
2,680
131
$302K 0.02%
16,019
132
$301K 0.02%
14,004
+30
133
$300K 0.02%
3,000
134
$299K 0.02%
13,580
135
$298K 0.02%
26,690
136
$296K 0.02%
3,900
137
$293K 0.02%
3,375
138
$293K 0.02%
+5,460
139
$292K 0.02%
11,750
140
$290K 0.02%
8,110
141
$288K 0.02%
2,790
142
$286K 0.01%
8,120
143
$286K 0.01%
9,228
144
$283K 0.01%
8,808
145
$282K 0.01%
+11,905
146
$281K 0.01%
+4,571
147
$278K 0.01%
6,020
148
$278K 0.01%
+2,630
149
$277K 0.01%
29,500
150
$277K 0.01%
5,871
+213
4 5
6
7 8