CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
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
$36.2M
2
$24M
3
$16.8M
4
$14.5M
5
$13.9M

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
1 5678911