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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.01%
10,700
-875
202
$147K 0.01%
+79,730
203
$146K 0.01%
+20,890
204
$146K 0.01%
+10,155
205
$145K 0.01%
+15,900
206
$145K 0.01%
+16,838
207
$144K 0.01%
14,775
-1,210
208
$143K 0.01%
21,450
-1,755
209
$140K 0.01%
14,252
-1,150
210
$137K 0.01%
32,945
-2,695
211
$135K 0.01%
12,720
-1,025
212
$134K 0.01%
14,887
-1,215
213
$132K 0.01%
+31,096
214
$132K 0.01%
+57,305
215
$131K 0.01%
23,554
-1,900
216
$131K 0.01%
+31,680
217
$131K 0.01%
+38,030
218
$130K 0.01%
+13,195
219
$128K 0.01%
10,002
-805
220
$128K 0.01%
34,308
-2,760
221
$125K 0.01%
+14,332
222
$125K 0.01%
10,972
-885
223
$118K 0.01%
+29,944
224
$112K 0.01%
5,817
-475
225
$108K 0.01%
12,840
-1,050
7 8
9
10 11