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
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.9M
3
+$7.77M
4
SSNC icon
SS&C Technologies
SSNC
+$5.44M
5
LH icon
Labcorp
LH
+$4.78M

Top Sells

1
+$43.7M
2
+$16M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
5
AAPL icon
Apple
AAPL
+$9.02M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 4.99%
782,700
-77,760
2
$93.8M 4.9%
1,967,580
-25,910
3
$79.9M 4.17%
484,746
-5,279
4
$75.9M 3.97%
487,885
-5,972
5
$73.7M 3.85%
356,706
-7,673
6
$70.2M 3.67%
992,499
-12,399
7
$69M 3.61%
1,302,494
-23,728
8
$66.7M 3.49%
419,799
-6,832
9
$65.1M 3.4%
542,110
-23,242
10
$63.7M 3.33%
385,622
-63,993
11
$60.8M 3.18%
175,000
-2,808
12
$60.7M 3.17%
40,655
+5,207
13
$60.2M 3.15%
1,074,985
+59,059
14
$59.2M 3.09%
1,039,141
-100,646
15
$58.4M 3.05%
195,593
-3,584
16
$57.5M 3.01%
419,905
-65,828
17
$57.2M 2.99%
278,953
+15,216
18
$55.5M 2.9%
883,079
-113,203
19
$52.8M 2.76%
504,452
-14,772
20
$52.3M 2.73%
708,412
-15,072
21
$52.2M 2.73%
608,820
-14,578
22
$51.9M 2.71%
453,107
+33,456
23
$51.8M 2.71%
218,763
+20,175
24
$50.1M 2.62%
694,926
+75,484
25
$50M 2.61%
747,782
-11,990
1
2 3 4 5