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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.01%
+3,798
152
$238K 0.01%
+2,419
153
$233K 0.01%
+9,319
154
$230K 0.01%
13,908
+433
155
$222K 0.01%
15,561
-325
156
$221K 0.01%
+5,388
157
$218K 0.01%
+10,069
158
$218K 0.01%
+3,119
159
$216K 0.01%
+8,270
160
$215K 0.01%
16,680
+510
161
$214K 0.01%
+7,590
162
$213K 0.01%
+4,721
163
$212K 0.01%
+5,662
164
$212K 0.01%
+6,326
165
$212K 0.01%
+9,518
166
$212K 0.01%
+3,647
167
$211K 0.01%
+976
168
$211K 0.01%
6,512
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169
$211K 0.01%
+6,171
170
$210K 0.01%
+8,114
171
$208K 0.01%
+2,425
172
$206K 0.01%
+6,854
173
$205K 0.01%
+2,745
174
$203K 0.01%
+2,051
175
$203K 0.01%
29,275
+898
5 6
7
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