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
176
$180K 0.01%
17,725
-1,300
177
$176K 0.01%
10,450
-400
178
$175K 0.01%
21,960
-1,600
179
$175K 0.01%
+45,029
180
$174K 0.01%
+10,300
181
$173K 0.01%
12,530
-700
182
$172K 0.01%
+14,033
183
$171K 0.01%
10,710
-300
184
$170K 0.01%
+10,800
185
$170K 0.01%
+23,600
186
$170K 0.01%
+28,600
187
$169K 0.01%
+19,175
188
$168K 0.01%
+18,200
189
$167K 0.01%
23,669
-900
190
$166K 0.01%
33,778
-2,300
191
$165K 0.01%
14,170
-500
192
$164K 0.01%
15,413
-769
193
$164K 0.01%
+18,466
194
$163K 0.01%
+26,067
195
$161K 0.01%
+39,100
196
$159K 0.01%
+11,940
197
$159K 0.01%
10,325
-600
198
$158K 0.01%
15,750
-600
199
$157K 0.01%
14,748
-500
200
$156K 0.01%
+25,136
6 7
8
9 10