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
101
$259K 0.01%
2,018
-174
102
$257K 0.01%
2,116
+36
103
$255K 0.01%
2,408
-210
104
$255K 0.01%
10,922
-956
105
$255K 0.01%
+8,147
106
$254K 0.01%
4,849
-423
107
$252K 0.01%
+8,088
108
$250K 0.01%
+2,768
109
$249K 0.01%
2,150
+2
110
$245K 0.01%
669
+4
111
$241K 0.01%
4,977
-439
112
$235K 0.01%
9,261
-812
113
$234K 0.01%
8,894
-776
114
$233K 0.01%
8,028
-702
115
$232K 0.01%
6,119
-538
116
$231K 0.01%
7,613
-668
117
$230K 0.01%
1,666
+1
118
$230K 0.01%
2,530
-219
119
$225K 0.01%
+8,600
120
$223K 0.01%
12,054
-1,046
121
$223K 0.01%
22,557
-1,963
122
$221K 0.01%
2,108
-184
123
$221K 0.01%
+3,923
124
$220K 0.01%
8,754
-766
125
$220K 0.01%
1,132
-100
3 4
5
6 7