CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$86.7M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 | $52.3M | |
| 2 | $32.6M | |
| 3 | $31.3M | |
| 4 | $20.4M | |
| 5 | $19.5M |
Top Sells
| 1 | $24M | |
| 2 | $16.8M | |
| 3 | $14.5M | |
| 4 | $13.9M | |
| 5 | $13.1M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 15,575 -1,364 | -8% | -$12K | |||
| $133K | 0.01% | 16,497 -1,444 | -8% | -$11.6K | |||
| $128K | 0.01% | 16,186 | New | +$128K | |||
| $128K | 0.01% | 47,046 | New | +$128K | |||
| $125K | 0.01% | 19,993 -1,753 | -8% | -$11K | |||
| $123K | 0.01% | 11,182 -966 | -8% | -$10.6K | |||
| $122K | 0.01% | 12,084 -1,045 | -8% | -$10.5K | |||
| $117K | 0.01% | 24,940 -2,117 | -8% | -$9.95K | |||
| $105K | 0.01% | 12,193 -1,065 | -8% | -$9.17K | |||
| $103K | 0.01% | 14,535 -1,254 | -8% | -$8.89K | |||
| $98.9K | 0% | 10,943 -946 | -8% | -$8.55K | |||
| $80.4K | 0% | 12,066 -1,036 | -8% | -$6.9K | |||
| $77.2K | 0% | 10,888 -956 | -8% | -$6.78K | |||
| $0 | 0% | 0 -1,079 | Closed | – | |||
| $0 | 0% | 0 -3,397 | Closed | – | |||
| $0 | 0% | 0 -9,273 | Closed | – | |||
| $0 | 0% | 0 -8,089 | Closed | – | |||
| $0 | 0% | 0 -13,418 | Closed | – | |||
| $0 | 0% | 0 -10,501 | Closed | – | |||
| $0 | 0% | 0 -1,984 | Closed | – | |||
| $0 | 0% | 0 -1,234 | Closed | – | |||
| $0 | 0% | 0 -3,572 | Closed | – | |||
| $0 | 0% | 0 -3,802 | Closed | – | |||
| $0 | 0% | 0 -21,792 | Closed | – | |||
| $0 | 0% | 0 -1,803 | Closed | – |
