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
1
$103M 4.96%
177,916
-8,207
2
$96.3M 4.66%
346,329
+2,318
3
$95.3M 4.61%
271,925
-7,540
4
$89.7M 4.34%
579,842
+10,009
5
$86.7M 4.19%
392,485
-108,710
6
$84M 4.07%
278,296
-771
7
$77.9M 3.77%
465,285
-63,427
8
$77.4M 3.75%
177,948
+25,738
9
$72.8M 3.52%
210,659
-30,504
10
$70.8M 3.43%
964,274
+426,323
11
$69.9M 3.38%
133,466
-186
12
$69.7M 3.37%
185,581
+20,813
13
$69.1M 3.35%
827,693
-119,782
14
$69.1M 3.34%
198,031
-37,482
15
$66.3M 3.21%
97,498
+29,951
16
$66.2M 3.2%
761,707
+662
17
$65.5M 3.17%
97,266
+9,476
18
$62.7M 3.03%
391,961
+122,105
19
$60.6M 2.93%
292,616
+36,112
20
$57.2M 2.77%
14,994
-4,409
21
$56.5M 2.73%
412,382
+89,778
22
$54.2M 2.62%
204,768
-40,427
23
$53.5M 2.59%
198,711
-30,249
24
$53M 2.56%
744,516
+734,474
25
$49M 2.37%
78,163
+17,505
1
2 3 4 5