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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$36.4M
3
+$20.2M
4
CPAY icon
Corpay
CPAY
+$6.13M
5
V icon
Visa
V
+$5.73M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$20.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.11M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.37%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.72%
722,030
-107,610
2
$107M 5.31%
590,166
-10,446
3
$97.9M 4.83%
194,113
-3,387
4
$91M 4.49%
692,072
-155,959
5
$83.6M 4.13%
560,912
-7,560
6
$83.3M 4.11%
153,640
-2,329
7
$80.2M 3.96%
27,066
-355
8
$78.7M 3.88%
245,003
-3,290
9
$76.3M 3.77%
299,313
-3,836
10
$73.4M 3.62%
325,948
+22,835
11
$71.6M 3.53%
272,835
+21,839
12
$71.5M 3.53%
159,983
+45,177
13
$64.7M 3.19%
323,145
-37,024
14
$64.2M 3.17%
241,004
+23,014
15
$64M 3.16%
125,588
-1,671
16
$62.3M 3.07%
993,732
-14,409
17
$58.7M 2.9%
288,907
-4,123
18
$56.5M 2.79%
244,031
-9,667
19
$55.4M 2.73%
67,147
-1,239
20
$50.4M 2.49%
249,219
-45,056
21
$47.8M 2.36%
222,653
-2,213
22
$46.3M 2.29%
350,501
+36,448
23
$40.8M 2.01%
298,038
+268,517
24
$39M 1.92%
541,056
-7,553
25
$38.4M 1.9%
65,790
-944
1
2 3 4 5