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
101
$395K 0.02%
+3,314
102
$394K 0.02%
+1,643
103
$394K 0.02%
1,465
+624
104
$385K 0.02%
5,162
105
$381K 0.02%
13,498
+5,746
106
$378K 0.02%
3,509
+1,388
107
$377K 0.02%
4,740
108
$372K 0.02%
3,950
109
$367K 0.02%
10,273
110
$358K 0.02%
+4,773
111
$356K 0.02%
5,728
+1,563
112
$355K 0.02%
2,446
-239,229
113
$354K 0.02%
8,500
114
$350K 0.02%
9,000
115
$349K 0.02%
+805
116
$349K 0.02%
12,500
117
$346K 0.02%
7,050
118
$345K 0.02%
+2,127
119
$339K 0.02%
21,590
120
$338K 0.02%
+7,778
121
$337K 0.02%
+8,414
122
$331K 0.02%
+5,030
123
$331K 0.02%
5,910
124
$328K 0.02%
3,204
+1,363
125
$324K 0.02%
2,720
3 4
5
6 7