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
76
$493K 0.03%
3,871
+1,754
77
$488K 0.03%
38,603
78
$487K 0.03%
4,604
+2,008
79
$481K 0.03%
+10,233
80
$470K 0.03%
6,674
+2,882
81
$463K 0.03%
12,885
+3,799
82
$458K 0.03%
3,200
-16
83
$457K 0.03%
3,706
+1,590
84
$455K 0.03%
13,912
+5,957
85
$450K 0.03%
3,671
86
$449K 0.02%
12,150
87
$448K 0.02%
2,507
+1,101
88
$447K 0.02%
1,660
+741
89
$438K 0.02%
6,714
+2,910
90
$436K 0.02%
9,063
+3,753
91
$432K 0.02%
2,950
92
$429K 0.02%
3,877
93
$415K 0.02%
3,775
94
$414K 0.02%
2,519
+1,025
95
$413K 0.02%
2,733
+1,221
96
$409K 0.02%
2,875
97
$402K 0.02%
8,351
+3,603
98
$396K 0.02%
3,301
99
$396K 0.02%
+9,334
100
$395K 0.02%
+14,831
2 3
4
5 6