CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.01%
+4,810
152
$276K 0.01%
15,160
153
$276K 0.01%
15,620
154
$274K 0.01%
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155
$273K 0.01%
12,620
156
$272K 0.01%
1,783
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157
$271K 0.01%
8,500
158
$271K 0.01%
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159
$270K 0.01%
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160
$268K 0.01%
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161
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162
$267K 0.01%
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163
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164
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165
$263K 0.01%
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166
$263K 0.01%
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167
$261K 0.01%
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168
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169
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170
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171
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172
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173
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174
$257K 0.01%
+1,118
175
$256K 0.01%
6,335
5 6
7
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