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
151
$215K 0.01%
6,622
-200
152
$215K 0.01%
+6,975
153
$213K 0.01%
+5,117
154
$213K 0.01%
15,239
-513
155
$212K 0.01%
16,713
-700
156
$212K 0.01%
+11,800
157
$211K 0.01%
+6,853
158
$210K 0.01%
+15,711
159
$210K 0.01%
+2,591
160
$208K 0.01%
8,000
-1,000
161
$208K 0.01%
+2,373
162
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16,200
-600
163
$205K 0.01%
2,073
164
$205K 0.01%
8,425
-400
165
$205K 0.01%
+1,845
166
$203K 0.01%
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167
$202K 0.01%
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168
$196K 0.01%
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169
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170
$194K 0.01%
27,525
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171
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12,625
-400
172
$188K 0.01%
+27,900
173
$188K 0.01%
+10,170
174
$185K 0.01%
20,010
-800
175
$182K 0.01%
+12,400
5 6
7
8 9