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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.02%
3,275
127
$238K 0.02%
18,230
128
$237K 0.02%
+6,925
129
$233K 0.02%
+5,595
130
$232K 0.02%
5,293
-126
131
$231K 0.02%
+3,247
132
$230K 0.02%
16,800
133
$230K 0.02%
13,770
134
$226K 0.02%
+2,073
135
$225K 0.02%
6,490
+6
136
$225K 0.02%
1,016
137
$224K 0.02%
+5,340
138
$222K 0.02%
+25,044
139
$222K 0.02%
+2,325
140
$222K 0.02%
7,014
-2,466
141
$217K 0.02%
2,870
142
$215K 0.02%
30,490
143
$212K 0.02%
60,550
144
$211K 0.02%
9,644
+2,619
145
$210K 0.02%
+3,680
146
$209K 0.02%
+9,440
147
$203K 0.01%
+3,660
148
$202K 0.01%
+6,822
149
$201K 0.01%
+8,825
150
$201K 0.01%
+13,637
4 5
6
7 8