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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.9M
3
+$9.57M
4
TSN icon
Tyson Foods
TSN
+$1.38M
5
LRCX icon
Lam Research
LRCX
+$1.18M

Top Sells

1
+$42.8M
2
+$34.8M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 5.41%
837,160
-265,864
2
$74M 5.25%
1,043,500
-304,700
3
$68.8M 4.88%
2,179,950
-652,740
4
$67.6M 4.8%
481,000
-142,751
5
$64M 4.54%
1,372,466
-378,930
6
$57.8M 4.09%
1,130,305
-107,320
7
$56.3M 3.99%
444,719
-54,220
8
$54.4M 3.85%
986,156
-285,400
9
$51.1M 3.62%
899,902
-289,461
10
$50.7M 3.59%
567,648
-179,521
11
$48.7M 3.45%
349,512
-175,775
12
$47.9M 3.4%
503,140
-134,420
13
$45.5M 3.23%
484,231
-137,176
14
$43.8M 3.11%
27,508
-8,066
15
$43.6M 3.09%
1,184,201
-317,483
16
$39.8M 2.82%
409,695
+98,578
17
$38.9M 2.76%
171,239
-51,416
18
$36.9M 2.62%
1,003,700
-139,251
19
$36.8M 2.61%
262,787
-82,830
20
$34.4M 2.44%
465,558
-74,986
21
$34.1M 2.42%
753,710
-267,419
22
$30.8M 2.18%
492,360
-149,222
23
$29.1M 2.06%
575,308
-192,506
24
$28.3M 2%
308,114
-157,066
25
$27.9M 1.98%
467,384
+23,085
1
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