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
51
$1.13M 0.06%
38,305
-805
52
$951K 0.05%
9,450
53
$897K 0.05%
14,920
+7,603
54
$810K 0.04%
2,117
-65
55
$758K 0.04%
5,024
+1,330
56
$746K 0.04%
9,853
+2,702
57
$732K 0.04%
9,150
58
$695K 0.04%
11,583
+4,916
59
$688K 0.04%
5,325
60
$685K 0.04%
8,658
+4,595
61
$676K 0.04%
8,784
+3,627
62
$643K 0.04%
5,965
+2,405
63
$638K 0.04%
4,697
+1,785
64
$602K 0.03%
67,820
+25,235
65
$600K 0.03%
4,875
66
$579K 0.03%
3,260
-28,510
67
$543K 0.03%
14,307
68
$539K 0.03%
10,408
+4,179
69
$531K 0.03%
3,314
+1,482
70
$527K 0.03%
36,574
+14,879
71
$518K 0.03%
5,232
+2,275
72
$516K 0.03%
18,952
+7,506
73
$500K 0.03%
5,730
74
$499K 0.03%
9,940
+4,303
75
$497K 0.03%
1,700
1 2
3
4 5