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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.01%
1,013
127
$266K 0.01%
2,452
+77
128
$265K 0.01%
4,927
+148
129
$261K 0.01%
+1,496
130
$261K 0.01%
2,525
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131
$260K 0.01%
+1,920
132
$258K 0.01%
+2,882
133
$257K 0.01%
+7,106
134
$252K 0.01%
2,709
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135
$251K 0.01%
24,363
-1,008
136
$250K 0.01%
15,026
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137
$250K 0.01%
7,124
+203
138
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+435
139
$250K 0.01%
+54,848
140
$249K 0.01%
640
141
$249K 0.01%
10,603
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142
$249K 0.01%
6,178
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143
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144
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2,291
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145
$245K 0.01%
6,656
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146
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147
$243K 0.01%
19,849
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148
$242K 0.01%
978
149
$242K 0.01%
11,901
+398
150
$239K 0.01%
12,946
-58,000
4 5
6
7 8