CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.98M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.53M
4
AZO icon
AutoZone
AZO
+$7.32M
5
KLAC icon
KLA
KLAC
+$6.31M

Sector Composition

1 Technology 25.6%
2 Healthcare 20.46%
3 Financials 19.73%
4 Communication Services 7.54%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,200
252
– –
-3,705
253
– –
-6,450
7 8 9 10
11