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
101
$317K 0.02%
11,300
-600
102
$312K 0.02%
5,231
-325
103
$309K 0.02%
58,350
-2,200
104
$306K 0.02%
9,873
-400
105
$304K 0.02%
13,170
-600
106
$301K 0.02%
+11,164
107
$297K 0.02%
6,490
108
$296K 0.02%
3,493
+10
109
$295K 0.02%
4,352
+1,105
110
$294K 0.02%
7,016
+2
111
$292K 0.02%
4,675
-200
112
$284K 0.02%
14,679
+1
113
$282K 0.02%
13,344
+2
114
$282K 0.02%
5,240
-100
115
$277K 0.02%
2,870
116
$272K 0.02%
3,575
-200
117
$272K 0.02%
+2,988
118
$270K 0.02%
22,088
+8,451
119
$264K 0.02%
1,658
-14
120
$259K 0.02%
2,756
-100
121
$258K 0.02%
10,654
+179
122
$257K 0.02%
18,607
+6,315
123
$256K 0.02%
+3,328
124
$255K 0.02%
26,190
-4,300
125
$255K 0.02%
+2,250
3 4
5
6 7