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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
+5,581
152
$218K 0.01%
+6,601
153
$216K 0.01%
+6,930
154
$213K 0.01%
15,584
155
$212K 0.01%
+5,223
156
$211K 0.01%
+1,625
157
$211K 0.01%
+3,375
158
$211K 0.01%
3,525
159
$211K 0.01%
+6,845
160
$209K 0.01%
+21,240
161
$209K 0.01%
+3,422
162
$207K 0.01%
+3,640
163
$206K 0.01%
+2,680
164
$206K 0.01%
22,300
165
$205K 0.01%
985
-11,630
166
$203K 0.01%
+10,091
167
$203K 0.01%
+2,215
168
$203K 0.01%
+1,365
169
$203K 0.01%
14,625
170
$202K 0.01%
+3,790
171
$202K 0.01%
+6,000
172
$201K 0.01%
+2,075
173
$201K 0.01%
+7,589
174
$195K 0.01%
+15,522
175
$185K 0.01%
+10,035
5 6
7
8 9