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
$1.56B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$6.14M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$8.07M
4
AZO icon
AutoZone
AZO
+$7.47M
5
KLAC icon
KLA
KLAC
+$6.83M

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
26
$34M 2.18%
90,119
-18,117
27
$31M 1.99%
129,389
+18,980
28
$30.2M 1.94%
247,238
-827
29
$29.8M 1.92%
396,823
-23,765
30
$28.6M 1.84%
237,815
-10,288
31
$4.9M 0.31%
+12,806
32
$2.37M 0.15%
20,110
-2,115
33
$1.95M 0.13%
47,828
34
$1.88M 0.12%
10,789
+19
35
$1.87M 0.12%
48,859
+40
36
$1.76M 0.11%
71,709
+4,058
37
$1.65M 0.11%
49,523
38
$1.64M 0.11%
6,765
+12
39
$1.62M 0.1%
14,748
40
$1.6M 0.1%
38,763
41
$1.48M 0.1%
+62,933
42
$1.45M 0.09%
5,510
43
$1.44M 0.09%
43,870
44
$1.41M 0.09%
26,886
+3,631
45
$1.41M 0.09%
63,037
+65
46
$1.4M 0.09%
5,687
+977
47
$1.37M 0.09%
+8,127
48
$1.32M 0.09%
16,191
49
$1.22M 0.08%
43,500
50
$1.21M 0.08%
+3,138
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