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
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.2M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.79M
5
FI icon
Fiserv
FI
+$4.94M

Top Sells

1
+$34.7M
2
+$23.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$16M
5
AZO icon
AutoZone
AZO
+$15.4M

Sector Composition

1 Technology 22.41%
2 Financials 21.84%
3 Healthcare 20.79%
4 Communication Services 11%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
+21,290
227
$211K 0.01%
+3,450
228
$211K 0.01%
+6,200
229
$211K 0.01%
+4,010
230
$211K 0.01%
9,045
231
$210K 0.01%
+4,600
232
$210K 0.01%
+7,375
233
$210K 0.01%
+6,975
234
$209K 0.01%
+3,104
235
$209K 0.01%
+4,950
236
$209K 0.01%
+2,819
237
$207K 0.01%
+2,750
238
$207K 0.01%
1,645
239
$207K 0.01%
2,290
240
$206K 0.01%
+1,225
241
$206K 0.01%
+7,830
242
$205K 0.01%
+5,595
243
$205K 0.01%
4,895
244
$205K 0.01%
+944
245
$205K 0.01%
+2,645
246
$204K 0.01%
+5,490
247
$204K 0.01%
+46,430
248
$204K 0.01%
+7,366
249
$204K 0.01%
+1,456
250
$203K 0.01%
+2,371
8 9
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