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
126
$249K 0.02%
10,254
-144
127
$247K 0.02%
37,823
-1,100
128
$246K 0.02%
8,996
+1
129
$245K 0.02%
1,665
+19
130
$244K 0.02%
5,864
+1
131
$244K 0.02%
+6,150
132
$244K 0.02%
+6,200
133
$239K 0.02%
4,540
-158
134
$237K 0.02%
3,480
-200
135
$234K 0.02%
1,016
136
$234K 0.02%
+6,078
137
$233K 0.02%
2,850
-100
138
$232K 0.01%
+6,826
139
$228K 0.01%
17,430
-800
140
$226K 0.01%
+23,500
141
$222K 0.01%
+5,850
142
$222K 0.01%
+5,384
143
$222K 0.01%
3,175
-100
144
$221K 0.01%
11,900
-600
145
$221K 0.01%
+2,200
146
$220K 0.01%
+8,300
147
$220K 0.01%
+2,225
148
$218K 0.01%
+9,550
149
$217K 0.01%
+6,400
150
$217K 0.01%
+8,587
4 5
6
7 8