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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.01%
13,035
-1,678
152
$118K 0.01%
15,584
-2,006
153
$115K 0.01%
10,563
-5,999
154
$111K 0.01%
+13,875
155
$103K 0.01%
+34,825
156
$101K 0.01%
13,925
-1,804
157
$97K 0.01%
25,003
-3,225
158
$93K 0.01%
12,200
-1,583
159
$92K 0.01%
16,582
-2,137
160
$85K 0.01%
13,220
+2,026
161
$82K 0.01%
11,725
-1,519
162
$75K 0.01%
+10,610
163
– –
-12,960
164
– –
-104,133
165
– –
-19,541
166
– –
-31,295
167
– –
-10,957
168
– –
-49,940
169
– –
-2,910
170
– –
-14,373
171
– –
-20,219
172
– –
-20,841
173
– –
-10,946
174
– –
-10,987
175
– –
-12,825
5 6
7
8 9