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
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.2M
3
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.79M
5
FI icon
Fiserv
FI
+$4.94M

Top Sells

1
+$34.7M
2
+$23.3M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$16M
5
AZO icon
AutoZone
AZO
+$15.4M

Sector Composition

1 Technology 22.41%
2 Financials 21.84%
3 Healthcare 20.79%
4 Communication Services 11%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.67%
1,536,040
-240,250
2
$84.2M 4.67%
581,200
-48,220
3
$75.4M 4.18%
1,190,601
-6,897
4
$71.3M 3.96%
416,972
-25,448
5
$71.2M 3.95%
449,436
-24,543
6
$69.6M 3.86%
270,807
-2,940
7
$66.7M 3.7%
344,811
-20,846
8
$65.4M 3.63%
31,206
-7,362
9
$63.2M 3.51%
187,909
+26,142
10
$59M 3.27%
443,797
-13,309
11
$58.9M 3.26%
312,009
+17,896
12
$58.3M 3.24%
225,550
+7,732
13
$57.8M 3.21%
663,555
-22,659
14
$57.4M 3.18%
489,331
+14,467
15
$56.4M 3.13%
933,394
-42,818
16
$54.9M 3.04%
669,077
-42,095
17
$53.5M 2.97%
493,088
-70,456
18
$53.3M 2.96%
443,386
-39,916
19
$53M 2.94%
569,367
+147,438
20
$52.8M 2.93%
195,574
-9,764
21
$51.2M 2.84%
910,959
-53,477
22
$47.3M 2.62%
910,933
-81,954
23
$46.5M 2.58%
680,485
-114,724
24
$45.4M 2.52%
728,877
+47,943
25
$45M 2.5%
275,111
-20,421
1
2 3 4 5