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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.01%
+12,139
202
$162K 0.01%
31,222
+937
203
$158K 0.01%
10,667
+327
204
$157K 0.01%
+21,164
205
$157K 0.01%
+14,066
206
$155K 0.01%
6,004
+187
207
$154K 0.01%
11,820
+350
208
$149K 0.01%
82,416
+2,686
209
$146K 0.01%
13,108
+388
210
$146K 0.01%
+21,489
211
$146K 0.01%
26,486
+861
212
$143K 0.01%
+15,793
213
$143K 0.01%
29,089
+924
214
$143K 0.01%
11,036
+336
215
$141K 0.01%
16,381
+496
216
$140K 0.01%
12,212
+372
217
$138K 0.01%
10,605
+317
218
$134K 0.01%
+17,344
219
$129K 0.01%
+11,570
220
$128K 0.01%
14,704
+452
221
$116K 0.01%
10,315
+313
222
$111K 0.01%
13,713
+417
223
$102K 0.01%
12,853
+403
224
$98.3K ﹤0.01%
12,081
+387
225
$84.2K ﹤0.01%
13,264
+424
7 8
9
10 11