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
51
$1.15M 0.07%
26,274
-327
52
$1.05M 0.07%
6,509
53
$1.02M 0.07%
14,974
-341
54
$828K 0.05%
11,502
-36
55
$792K 0.05%
84,244
+44,389
56
$755K 0.05%
37,160
-1,100
57
$710K 0.05%
4,850
-200
58
$702K 0.05%
58,723
+496
59
$702K 0.05%
13,140
60
$701K 0.05%
2,041
-8
61
$626K 0.04%
8,484
+1
62
$625K 0.04%
+5,730
63
$587K 0.04%
4,148
-42
64
$564K 0.04%
19,059
+9,415
65
$537K 0.03%
10,534
+134
66
$537K 0.03%
2,653
+190
67
$527K 0.03%
10,250
+217
68
$508K 0.03%
4,661
69
$502K 0.03%
11,846
-225
70
$500K 0.03%
4,341
-922
71
$493K 0.03%
3,113
72
$481K 0.03%
13,804
+4,466
73
$479K 0.03%
2,925
+545
74
$476K 0.03%
2,721
75
$476K 0.03%
6,067
+1,124
1 2
3
4 5