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
26
$40.3M 2.23%
388,288
+47,601
27
$34.9M 1.93%
454,907
-148,214
28
$34.4M 1.91%
334,770
-15,213
29
$34.3M 1.9%
+68,246
30
$33.2M 1.84%
+140,932
31
$2.69M 0.15%
14,733
-6,650
32
$2.4M 0.13%
33,300
-650
33
$2.26M 0.13%
16,697
-5,460
34
$2.24M 0.12%
10,468
-4,975
35
$2.1M 0.12%
43,873
-962
36
$1.94M 0.11%
30,964
+927
37
$1.92M 0.11%
17,014
-12,975
38
$1.91M 0.11%
43,849
-4
39
$1.75M 0.1%
34,070
-500
40
$1.59M 0.09%
126,676
-18,430
41
$1.56M 0.09%
15,422
+3,410
42
$1.55M 0.09%
24,791
-770
43
$1.52M 0.08%
+37,759
44
$1.51M 0.08%
30,170
+4,408
45
$1.36M 0.08%
16,224
+28
46
$1.31M 0.07%
22,311
47
$1.26M 0.07%
4,222
-850
48
$1.25M 0.07%
2,639
+1,834
49
$1.24M 0.07%
5,660
-803
50
$1.16M 0.06%
32,293
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