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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.7M
3
+$16.6M
4
ROST icon
Ross Stores
ROST
+$6.59M
5
FANG icon
Diamondback Energy
FANG
+$4.9M

Top Sells

1
+$52.3M
2
+$32.4M
3
+$7.14M
4
CVX icon
Chevron
CVX
+$5.04M
5
LH icon
Labcorp
LH
+$3.2M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 5.04%
1,582,830
+17,160
2
$60.7M 4.35%
28,327
-3,333
3
$59.7M 4.28%
365,151
-8,634
4
$56.9M 4.08%
595,252
-7,828
5
$56.9M 4.08%
544,670
-1,125
6
$55.5M 3.98%
301,924
-595
7
$55.2M 3.96%
407,761
-3,067
8
$53.8M 3.85%
106,455
-1,004
9
$50.3M 3.61%
537,966
-701
10
$50.3M 3.6%
110,682
+36,572
11
$49.2M 3.53%
270,702
+1,096
12
$48.4M 3.47%
337,160
-35,113
13
$47.5M 3.41%
1,188,621
-22,566
14
$46.5M 3.33%
193,742
+18,073
15
$44.3M 3.18%
672,531
-424
16
$42.5M 3.04%
629,264
-464
17
$41.5M 2.97%
492,138
+78,149
18
$40.2M 2.88%
183,912
+668
19
$39.7M 2.85%
341,569
+3,036
20
$38.8M 2.78%
774,362
+1,508
21
$37.3M 2.68%
781,654
-6,857
22
$37M 2.65%
274,337
-7,128
23
$33.7M 2.41%
248,103
+2,126
24
$32.9M 2.36%
272,859
+40,639
25
$32.8M 2.35%
108,236
+10,486
1
2 3 4 5