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
1
$87M 5.59%
1,555,270
-27,560
2
$72M 4.63%
536,848
-7,822
3
$66.9M 4.3%
403,866
-3,895
4
$64.4M 4.14%
268,305
-33,619
5
$63.6M 4.09%
360,304
-4,847
6
$62.4M 4.01%
25,300
-3,027
7
$62.1M 3.99%
121,084
+10,402
8
$60.3M 3.88%
336,174
-986
9
$58.8M 3.78%
266,761
-3,941
10
$57.8M 3.72%
571,968
+34,002
11
$57.1M 3.67%
647,645
+52,393
12
$56M 3.6%
105,538
-917
13
$52.1M 3.35%
1,093,155
-95,466
14
$48M 3.08%
623,294
-5,970
15
$47.6M 3.06%
193,104
-638
16
$46.8M 3.01%
899,639
+117,985
17
$43.1M 2.77%
332,663
-8,906
18
$41.5M 2.66%
665,950
-6,581
19
$40.3M 2.59%
805,535
+31,173
20
$40.1M 2.58%
271,398
-2,939
21
$39.8M 2.56%
291,296
+18,437
22
$39.6M 2.54%
182,972
-940
23
$37.5M 2.41%
+200,200
24
$36.9M 2.37%
317,945
-174,193
25
$35.3M 2.27%
197,773
-373
1
2 3 4 5