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
201
– –
-1,420
202
– –
-4,534
203
– –
-9,892
204
– –
-9,417
205
– –
-6,848
206
– –
-6,807
207
– –
-1,858
208
– –
-7,598
209
– –
-4,288
210
– –
-31,411
211
– –
-10,222
212
– –
-9,216
213
– –
-48,892
214
– –
-247,311
215
– –
-2,741
216
– –
-26,157
217
– –
-5,225
218
– –
-19,862
219
– –
-26,403
220
– –
-3,722
221
– –
-4,705
222
– –
-6,877
223
– –
-9,908
224
– –
-2,082
225
– –
-6,228
7 8
9
10 11