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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
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
+$31.1M
2
+$30.9M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
FISV
Fiserv Inc
FISV
+$4.92M

Top Sells

1
+$37M
2
+$23.3M
3
+$16M
4
AZO icon
AutoZone
AZO
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$13.5M

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
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