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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 5.39%
2,024,100
-69,370
2
$82M 4.98%
935,600
-33,620
3
$74.1M 4.5%
679,500
-116,531
4
$73M 4.44%
474,095
+39,835
5
$69.5M 4.23%
441,754
-17,642
6
$68.3M 4.15%
1,107,888
+59,309
7
$66.1M 4.02%
498,080
-137,412
8
$63.7M 3.87%
501,247
-18,962
9
$60.1M 3.65%
365,534
-69,347
10
$59.4M 3.61%
1,327,315
+34,750
11
$55.2M 3.35%
456,207
-21,531
12
$54M 3.28%
1,072,725
-168,955
13
$53.4M 3.24%
908,364
-33,996
14
$53.2M 3.23%
204,743
-7,568
15
$51.3M 3.12%
1,101,648
-13,230
16
$47.2M 2.87%
264,575
-31,935
17
$45.2M 2.75%
20,286
-3,693
18
$43.5M 2.64%
515,303
-22,466
19
$43.3M 2.63%
690,178
-22,524
20
$42M 2.55%
153,738
-5,221
21
$41.7M 2.54%
647,491
+205,811
22
$41.5M 2.52%
531,986
+37,757
23
$40.3M 2.45%
554,304
+39,750
24
$38.4M 2.33%
618,400
+64,997
25
$35.1M 2.13%
355,165
-112,577
1
2 3 4 5