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
201
$155K 0.01%
+45,100
202
$151K 0.01%
+11,200
203
$147K 0.01%
11,870
-500
204
$146K 0.01%
15,800
-500
205
$144K 0.01%
+14,800
206
$144K 0.01%
10,540
-543
207
$143K 0.01%
14,375
-700
208
$142K 0.01%
+13,800
209
$141K 0.01%
23,000
-300
210
$137K 0.01%
10,975
-700
211
$131K 0.01%
+38,541
212
$126K 0.01%
10,100
-400
213
$124K 0.01%
16,025
-600
214
$121K 0.01%
23,298
-900
215
$114K 0.01%
13,950
-600
216
$109K 0.01%
13,350
-500
217
$92.8K 0.01%
26,425
-900
218
$91.7K 0.01%
40,938
-1,412
219
– –
-22,440
220
– –
-19,675
221
– –
-26,200
222
– –
-3,705
223
– –
-12,921
224
– –
-5,888
225
– –
-657,674
7 8
9
10 11