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
176
$137K 0.01%
15,575
-1,364
177
$133K 0.01%
16,497
-1,444
178
$128K 0.01%
+16,186
179
$128K 0.01%
+47,046
180
$125K 0.01%
19,993
-1,753
181
$123K 0.01%
11,182
-966
182
$122K 0.01%
12,084
-1,045
183
$117K 0.01%
24,940
-2,117
184
$105K 0.01%
12,193
-1,065
185
$103K 0.01%
14,535
-1,254
186
$98.9K ﹤0.01%
10,943
-946
187
$80.4K ﹤0.01%
12,066
-1,036
188
$77.2K ﹤0.01%
10,888
-956
189
– –
-1,718
190
– –
-2,700
191
– –
-7,058
192
– –
-9,130
193
– –
-3,278
194
– –
-10,323
195
– –
-6,006
196
– –
-3,089
197
– –
-2,452
198
– –
-7,925
199
– –
-5,653
200
– –
-13,729
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8
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