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
76
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3,085
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77
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4,766
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78
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12,875
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82
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83
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93
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94
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96
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$324K 0.02%
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$320K 0.02%
6,143
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2 3
4
5 6