CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
FISV
Fiserv Inc
FISV
+$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
301
– –
-9,550
302
– –
-12,975
303
– –
-9,816
304
– –
-19,485
305
– –
-2,500
306
– –
-24,955
307
– –
-4,920
308
– –
-10,150
309
– –
-12,825
310
– –
-4,265
311
– –
-6,620
312
– –
-4,475
313
– –
-1,865
314
– –
-1,570
315
– –
-16,415
316
– –
-2,130
317
– –
-11,456
318
– –
-9,727
319
– –
-1,680
320
– –
-29,195
321
– –
-16,430
322
– –
-13,392
323
– –
-910
9 10 11 12
13