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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.01%
+11,675
177
$147K 0.01%
11,300
178
$145K 0.01%
20,810
179
$142K 0.01%
+16,625
180
$140K 0.01%
11,010
181
$140K 0.01%
+28,425
182
$137K 0.01%
+10,394
183
$137K 0.01%
10,925
184
$137K 0.01%
+33,650
185
$135K 0.01%
+16,182
186
$134K 0.01%
+14,550
187
$133K 0.01%
+27,325
188
$133K 0.01%
+15,075
189
$129K 0.01%
+24,198
190
$127K 0.01%
+10,850
191
$122K 0.01%
+26,200
192
$121K 0.01%
+115,050
193
$121K 0.01%
+42,350
194
$121K 0.01%
16,300
195
$119K 0.01%
20,525
196
$116K 0.01%
+64,000
197
$115K 0.01%
10,500
198
– –
-7,108
199
– –
-14,828
200
– –
-6,050
6 7
8
9 10