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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.01%
5,287
+181
177
$202K 0.01%
+7,085
178
$200K 0.01%
+7,930
179
$200K 0.01%
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180
$199K 0.01%
15,541
+654
181
$190K 0.01%
10,420
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182
$190K 0.01%
11,890
+500
183
$187K 0.01%
+27,379
184
$186K 0.01%
32,712
+1,032
185
$183K 0.01%
+26,978
186
$182K 0.01%
+44,935
187
$182K 0.01%
+12,961
188
$181K 0.01%
+10,471
189
$179K 0.01%
+16,918
190
$179K 0.01%
35,376
+1,068
191
$178K 0.01%
17,061
+557
192
$178K 0.01%
10,956
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193
$170K 0.01%
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194
$169K 0.01%
15,260
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195
$169K 0.01%
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196
$168K 0.01%
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197
$167K 0.01%
+22,223
198
$167K 0.01%
13,405
+410
199
$166K 0.01%
11,250
+340
200
$166K 0.01%
26,354
+804
6 7
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