CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.01%
6,895
177
$255K 0.01%
+13,525
178
$255K 0.01%
+9,066
179
$254K 0.01%
+6,095
180
$254K 0.01%
3,100
181
$254K 0.01%
3,420
182
$252K 0.01%
9,875
183
$252K 0.01%
+2,426
184
$252K 0.01%
+4,780
185
$250K 0.01%
+7,460
186
$250K 0.01%
+16,075
187
$250K 0.01%
8,422
188
$248K 0.01%
+3,205
189
$247K 0.01%
3,375
190
$246K 0.01%
8,996
191
$244K 0.01%
+5,805
192
$243K 0.01%
2,050
193
$242K 0.01%
3,642
194
$242K 0.01%
11,405
+75
195
$242K 0.01%
+7,676
196
$242K 0.01%
+3,031
197
$241K 0.01%
+6,575
198
$240K 0.01%
45,154
-3,424
199
$239K 0.01%
4,101
200
$237K 0.01%
+2,769
6 7
8
9 10