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
126
$323K 0.02%
6,212
127
$322K 0.02%
+7,479
128
$320K 0.02%
3,680
129
$318K 0.02%
6,625
130
$315K 0.02%
+16,689
131
$314K 0.02%
+19,650
132
$313K 0.02%
4,184
+1,779
133
$308K 0.02%
+5,050
134
$307K 0.02%
2,870
135
$304K 0.02%
+8,146
136
$304K 0.02%
+3,424
137
$303K 0.02%
10,220
138
$302K 0.02%
+2,985
139
$300K 0.02%
+8,440
140
$297K 0.02%
+714
141
$288K 0.02%
+1,542
142
$288K 0.02%
2,600
143
$286K 0.02%
6,050
144
$285K 0.02%
+11,100
145
$285K 0.02%
6,190
146
$283K 0.02%
7,108
147
$282K 0.02%
9,605
148
$282K 0.02%
3,575
149
$280K 0.02%
+12,029
150
$280K 0.02%
4,875
4 5
6
7 8