CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.4M
3
+$10.2M
4
DG icon
Dollar General
DG
+$9.93M
5
ELV icon
Elevance Health
ELV
+$6.24M

Top Sells

1
+$41.8M
2
+$18.9M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,495
227
– –
-10,462
228
– –
-10,378
229
– –
-2,565
230
– –
-12,306
231
– –
-10,519
232
– –
-27,032
233
– –
-3,022
234
– –
-2,931
235
– –
-33,174
236
– –
-10,990
237
– –
-17,131
238
– –
-9,966
239
– –
-25,845
240
– –
-2,016
241
– –
-29,376
242
– –
-5,758
6 7 8 9
10