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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.01%
6,209
-3,876
127
$278K 0.01%
2,123
-175
128
$265K 0.01%
11,503
-940
129
$254K 0.01%
2,375
-195
130
$254K 0.01%
6,761
-555
131
$252K 0.01%
8,842
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132
$251K 0.01%
26,185
-2,115
133
$251K 0.01%
9,124
-735
134
$250K 0.01%
+650
135
$250K 0.01%
1,013
+5
136
$249K 0.01%
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137
$247K 0.01%
4,102
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138
$247K 0.01%
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139
$245K 0.01%
4,435
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140
$244K 0.01%
3,459
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141
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2,602
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142
$232K 0.01%
10,320
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143
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144
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2,065
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145
$229K 0.01%
35,882
-2,935
146
$229K 0.01%
3,574
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147
$226K 0.01%
1,910
-155
148
$226K 0.01%
5,984
-490
149
$226K 0.01%
16,170
-1,320
150
$225K 0.01%
9,148
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4 5
6
7 8