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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$10.8M
3
+$7.39M
4
UNH icon
UnitedHealth
UNH
+$4.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.75M

Top Sells

1
+$30.4M
2
+$21.5M
3
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$7.86M

Sector Composition

1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.77%
676,440
-45,590
2
$107M 5.28%
186,516
-7,597
3
$96.8M 4.78%
538,782
-22,130
4
$94M 4.65%
566,844
-23,322
5
$88.1M 4.35%
216,680
-28,323
6
$80.6M 3.98%
279,463
-19,850
7
$80.4M 3.97%
154,586
+946
8
$79.2M 3.91%
763,284
+71,212
9
$78.3M 3.87%
133,894
+8,306
10
$77M 3.8%
279,949
+7,114
11
$73.7M 3.65%
235,803
-5,201
12
$71.1M 3.52%
165,311
+5,328
13
$70.5M 3.49%
313,365
-12,583
14
$70.5M 3.49%
950,375
-43,357
15
$64.7M 3.2%
276,258
-12,649
16
$63.7M 3.15%
20,233
-6,833
17
$62.4M 3.08%
229,990
-14,041
18
$52.4M 2.59%
303,818
-19,327
19
$50.7M 2.5%
203,948
-18,705
20
$49.2M 2.43%
60,801
+4,493
21
$44.7M 2.21%
57,756
-9,391
22
$43.3M 2.14%
87,666
+21,876
23
$40.5M 2%
539,394
-1,662
24
$40.3M 1.99%
+322,933
25
$40.1M 1.98%
553,800
-51,823
1
2 3 4 5