CIP
Cornerstone Investment Partners Portfolio holdings
AUM $2.07B
This Quarter Return
+3.26%
1 Year Return
+14.3%
3 Year Return
+59.33%
5 Year Return
+224.33%
10 Year Return
+318.58%
AUM
$2.07B
AUM Growth
+$54.3M (+3%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
1.41%
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 | $36.2M | |
| 2 | $24M | |
| 3 | $16.8M | |
| 4 | $14.5M | |
| 5 | $13.9M |
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 | ﹤0.01% | 10,943 -946 | -8% | -$8.55K | |||
| $80.4K | ﹤0.01% | 12,066 -1,036 | -8% | -$6.9K | |||
| $77.2K | ﹤0.01% | 10,888 -956 | -8% | -$6.78K | |||
| – | – | -7,925 | Closed | -$213K | |||
| – | – | -10,222 | Closed | -$201K | |||
| – | – | -1,718 | Closed | -$226K | |||
| – | – | -2,700 | Closed | -$254K | |||
| – | – | -7,058 | Closed | -$203K | |||
| – | – | -9,130 | Closed | -$335K | |||
| – | – | -3,278 | Closed | -$238K | |||
| – | – | -10,323 | Closed | -$131K | |||
| – | – | -60,060 | Closed | -$99.7K | |||
| – | – | -3,089 | Closed | -$221K | |||
| – | – | -2,452 | Closed | -$229K | |||
| – | – | -5,653 | Closed | -$221K |
