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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.01%
10,000
152
$191K 0.01%
24,830
153
$190K 0.01%
23,560
-118
154
$189K 0.01%
12,500
155
$189K 0.01%
+12,292
156
$188K 0.01%
19,025
157
$185K 0.01%
19,675
158
$180K 0.01%
14,670
159
$175K 0.01%
17,413
160
$175K 0.01%
36,078
161
$174K 0.01%
+38,923
162
$172K 0.01%
31,303
163
$166K 0.01%
+23,300
164
$164K 0.01%
22,440
165
$161K 0.01%
+13,460
166
$161K 0.01%
12,370
167
$159K 0.01%
12,000
168
$159K 0.01%
+15,248
169
$158K 0.01%
13,025
170
$155K 0.01%
+13,850
171
$154K 0.01%
11,083
172
$153K 0.01%
15,752
+27
173
$152K 0.01%
13,230
174
$150K 0.01%
+16,350
175
$150K 0.01%
10,279
5 6
7
8 9