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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.01%
+17,385
177
$183K 0.01%
24,800
178
$183K 0.01%
15,154
179
$183K 0.01%
+13,943
180
$180K 0.01%
11,890
181
$176K 0.01%
13,000
182
$176K 0.01%
12,373
183
$175K 0.01%
+41,760
184
$172K 0.01%
13,035
185
$172K 0.01%
+10,580
186
$172K 0.01%
+10,350
187
$172K 0.01%
+13,340
188
$170K 0.01%
+11,820
189
$169K 0.01%
14,328
190
$169K 0.01%
+17,705
191
$158K 0.01%
+15,210
192
$157K 0.01%
+14,805
193
$156K 0.01%
10,325
194
$156K 0.01%
+46,615
195
$155K 0.01%
10,772
196
$152K 0.01%
12,035
197
$145K 0.01%
15,000
198
$136K 0.01%
12,850
199
$132K 0.01%
12,200
200
$124K 0.01%
10,450
-113
6 7
8
9 10