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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
+6,022
152
$222K 0.01%
+5,352
153
$220K 0.01%
2,445
-200
154
$220K 0.01%
2,220
-180
155
$216K 0.01%
+2,625
156
$215K 0.01%
4,779
-390
157
$214K 0.01%
1,955
-160
158
$213K 0.01%
1,746
-140
159
$210K 0.01%
5,106
-420
160
$207K 0.01%
13,475
-1,100
161
$207K 0.01%
14,790
-1,210
162
$206K 0.01%
+1,645
163
$206K 0.01%
978
+5
164
$205K 0.01%
+3,941
165
$205K 0.01%
+19,647
166
$203K 0.01%
+25,625
167
$202K 0.01%
+3,625
168
$202K 0.01%
15,886
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169
$202K 0.01%
+6,447
170
$202K 0.01%
6,305
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171
$198K 0.01%
18,950
-1,550
172
$196K 0.01%
10,085
-944
173
$188K 0.01%
+19,235
174
$187K 0.01%
14,602
-1,195
175
$185K 0.01%
14,486
-1,170
5 6
7
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