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
$1.4B
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
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