We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
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
+$45M
2
+$34.6M
3
+$30.9M
4
KLAC icon
KLA
KLAC
+$21.6M
5
FANG icon
Diamondback Energy
FANG
+$19.7M

Top Sells

1
+$36.2M
2
+$23.8M
3
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

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
201
– –
-6,228
202
– –
-2,859
203
– –
-1,079
204
– –
-13,418
205
– –
-10,501
206
– –
-1,984
207
– –
-1,234
208
– –
-3,572
209
– –
-3,802
210
– –
-21,792
211
– –
-1,803
212
– –
-1,551
213
– –
-11,265
214
– –
-8,277
215
– –
-2,687
216
– –
-955
217
– –
-3,382
218
– –
-11,487
219
– –
-4,049
220
– –
-10,620
221
– –
-14,711
222
– –
-20,481
223
– –
-9,534
224
– –
-5,234
225
– –
-3,934
7 8
9
10 11