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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 2.11%
300,020
+85,037
27
$42.7M 2.06%
180,110
+167
28
$38.8M 1.88%
441,000
+12,617
29
$36.3M 1.76%
147,967
-32,702
30
$33.4M 1.62%
217,314
+212,368
31
$29.8M 1.44%
270,609
+6,694
32
$11.6M 0.56%
147,892
-177,917
33
$3.36M 0.16%
36,588
-157,536
34
$2.2M 0.11%
74,904
+10,963
35
$1.98M 0.1%
18,819
+8,249
36
$925K 0.04%
38,816
+83
37
$911K 0.04%
13,911
+88
38
$863K 0.04%
4,323
+504
39
$834K 0.04%
10,045
+40
40
$750K 0.04%
2,044
+27
41
$739K 0.04%
4,705
+133
42
$703K 0.03%
50,727
-216
43
$685K 0.03%
9,274
-37
44
$685K 0.03%
8,962
+2,122
45
$679K 0.03%
7,957
+974
46
$667K 0.03%
1,804
-5
47
$649K 0.03%
5,387
+804
48
$636K 0.03%
6,749
+7
49
$627K 0.03%
5,866
-2
50
$616K 0.03%
1,912
+1
1
2
3 4 5