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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,729 | Closed | -$142K | |||
| – | – | -1,420 | Closed | -$203K | |||
| – | – | -4,534 | Closed | -$266K | |||
| – | – | -9,892 | Closed | -$285K | |||
| – | – | -9,417 | Closed | -$259K | |||
| – | – | -6,848 | Closed | -$250K | |||
| – | – | -6,807 | Closed | -$215K | |||
| – | – | -1,858 | Closed | -$236K | |||
| – | – | -7,598 | Closed | -$226K | |||
| – | – | -4,288 | Closed | -$220K | |||
| – | – | -31,411 | Closed | -$204K | |||
| – | – | -9,216 | Closed | -$200K | |||
| – | – | -48,892 | Closed | -$160K | |||
| – | – | -247,311 | Closed | -$36.2M | |||
| – | – | -2,741 | Closed | -$218K | |||
| – | – | -26,157 | Closed | -$162K | |||
| – | – | -5,225 | Closed | -$212K | |||
| – | – | -19,862 | Closed | -$266K | |||
| – | – | -26,403 | Closed | -$249K | |||
| – | – | -3,722 | Closed | -$227K | |||
| – | – | -4,705 | Closed | -$209K | |||
| – | – | -6,877 | Closed | -$224K | |||
| – | – | -9,908 | Closed | -$240K | |||
| – | – | -2,082 | Closed | -$248K | |||
| – | – | -6,228 | Closed | -$201K |
