CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$86.7M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
$52.3M
2
$32.6M
3
$31.3M
4
$20.4M
5
$19.5M

Top Sells

1
$24M
2
$16.8M
3
$14.5M
4
$13.9M
5
$13.1M

Sector Composition

1Technology28.61%
2Financials21.3%
3Healthcare18.66%
4Communication Services12.35%
5Industrials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$167K0.01%14,959
-1,309
-8%
-$14.6K
$166K0.01%12,763
-1,306
-9%
-$16.9K
$164K0.01%13,280
-1,166
-8%
-$14.4K
$163K0.01%10,432
-916
-8%
-$14.3K
$163K0.01%41,305 New
+$163K
$163K0.01%11,417 New
+$163K
$163K0.01%14,555 New
+$163K
$159K0.01%11,240
-986
-8%
-$13.9K
$159K0.01%20,096 New
+$159K
$157K0.01%26,075 New
+$157K
$157K0.01%14,026
-1,234
-8%
-$13.8K
$156K0.01%23,380 New
+$156K
$155K0.01%12,747 New
+$155K
$154K0.01%17,061 New
+$154K
$154K0.01%21,601 New
+$154K
$152K0.01%23,587 New
+$152K
$150K0.01%14,280
-1,240
-8%
-$13K
$150K0.01%40,117 New
+$150K
$149K0.01%18,848
-1,654
-8%
-$13.1K
$147K0.01%96,329 New
+$147K
$146K0.01%10,971 New
+$146K
$146K0.01%10,095
-886
-8%
-$12.8K
$141K0.01%19,537 New
+$141K
$140K0.01%12,172 New
+$140K
$138K0.01%20,485 New
+$138K
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