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
51
$599K 0.03%
10,272
+118
52
$594K 0.03%
5,203
-59
53
$584K 0.03%
10,179
+2,441
54
$579K 0.03%
7,310
-17
55
$574K 0.03%
10,103
+80
56
$573K 0.03%
3,199
+28
57
$562K 0.03%
9,305
-3,668
58
$554K 0.03%
4,569
+906
59
$527K 0.03%
4,749
+1,120
60
$527K 0.03%
12,385
+17
61
$522K 0.03%
6,507
+1,553
62
$507K 0.02%
1,538
-402
63
$502K 0.02%
37,958
+13,706
64
$469K 0.02%
20,845
+27
65
$463K 0.02%
5,779
+2,192
66
$452K 0.02%
4,285
-144
67
$444K 0.02%
2,493
-113
68
$424K 0.02%
872
+1
69
$424K 0.02%
9,244
+9
70
$418K 0.02%
15,421
+18
71
$416K 0.02%
6,667
-201
72
$408K 0.02%
18,534
+125
73
$395K 0.02%
6,417
-2,581
74
$394K 0.02%
66,445
-1,228
75
$385K 0.02%
4,409
-388
1 2
3
4 5