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
201
$237K 0.01%
4,225
202
$237K 0.01%
5,200
203
$237K 0.01%
27,940
204
$236K 0.01%
9,730
205
$236K 0.01%
11,920
206
$235K 0.01%
14,160
207
$234K 0.01%
2,075
208
$234K 0.01%
+16,330
209
$233K 0.01%
3,640
210
$233K 0.01%
+4,375
211
$233K 0.01%
6,000
212
$232K 0.01%
+10,185
213
$232K 0.01%
3,575
214
$230K 0.01%
+10,315
215
$230K 0.01%
18,070
216
$230K 0.01%
2,825
217
$230K 0.01%
2,470
218
$229K 0.01%
+9,325
219
$229K 0.01%
+8,370
220
$229K 0.01%
2,650
221
$228K 0.01%
+11,950
222
$228K 0.01%
+11,422
223
$228K 0.01%
+6,661
224
$227K 0.01%
+17,635
225
$227K 0.01%
11,725
7 8
9
10 11