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
126
$211K 0.01%
13,863
-1,215
127
$211K 0.01%
3,395
+2
128
$209K 0.01%
2,491
-220
129
$206K 0.01%
1,372
+1
130
$205K 0.01%
2,320
-205
131
$204K 0.01%
5,754
-503
132
$204K 0.01%
598
+13
133
$203K 0.01%
15,524
-1,360
134
$202K 0.01%
4,969
-428
135
$201K 0.01%
5,681
-498
136
$201K 0.01%
46,473
-4,029
137
$200K 0.01%
6,571
-574
138
$196K 0.01%
19,464
-1,704
139
$190K 0.01%
24,474
-2,141
140
$184K 0.01%
14,674
-1,284
141
$183K 0.01%
+10,706
142
$179K 0.01%
12,594
-1,085
143
$178K 0.01%
17,817
-1,559
144
$174K 0.01%
+17,419
145
$174K 0.01%
+20,858
146
$172K 0.01%
10,158
-882
147
$169K 0.01%
+18,046
148
$169K 0.01%
24,482
-2,122
149
$168K 0.01%
+13,302
150
$167K 0.01%
+30,901
4 5
6
7 8