CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$34.8M
2
+$22.8M
3
+$7.55M
4
SSNC icon
SS&C Technologies
SSNC
+$5.52M
5
LH icon
Labcorp
LH
+$4.6M

Top Sells

1
+$46.6M
2
+$16.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.53M

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%
5,200
202
$237K 0.01%
27,940
203
$237K 0.01%
+2,769
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%
+4,375
210
$233K 0.01%
6,000
211
$233K 0.01%
3,640
212
$232K 0.01%
+10,185
213
$232K 0.01%
3,575
214
$230K 0.01%
2,470
215
$230K 0.01%
+10,315
216
$230K 0.01%
18,070
217
$230K 0.01%
2,825
218
$229K 0.01%
+9,325
219
$229K 0.01%
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220
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2,650
221
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222
$228K 0.01%
+11,422
223
$228K 0.01%
+6,661
224
$227K 0.01%
11,725
225
$227K 0.01%
1,130
7 8
9
10 11