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
$1.8B
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
301
– –
-243,893
302
– –
-1,965
303
– –
-6,900
304
– –
-1,620
305
– –
-8,035
306
– –
-10,980
307
– –
-2,240
308
– –
-15,890
309
– –
-4,298
310
– –
-4,650
311
– –
-12,360
312
– –
-12,975
313
– –
-9,816
314
– –
-19,485
315
– –
-2,500
316
– –
-24,955
317
– –
-4,920
318
– –
-10,150
319
– –
-12,825
320
– –
-9,727
321
– –
-1,680
322
– –
-13,392
323
– –
-910
9 10 11 12
13