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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.4M
3
+$19.1M
4
CPAY icon
Corpay
CPAY
+$6.51M
5
V icon
Visa
V
+$5.99M

Top Sells

1
+$48.8M
2
+$34.7M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.81M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.36%
4 Communication Services 13.81%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.1K ﹤0.01%
12,450
-1,015
227
$74.7K ﹤0.01%
11,694
-945
228
$68.3K ﹤0.01%
18,610
-1,520
229
– –
-8,137
230
– –
-16,677
231
– –
-4,158
232
– –
-19,665
233
– –
-27,046
234
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-1,669
235
– –
-9,371
236
– –
-6,718
237
– –
-5,180
238
– –
-4,201
239
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-14,340
240
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-10,804
241
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-31,181
242
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-498,434
243
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-10,281
244
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-3,237
245
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-5,645
246
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-45,290
247
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-1,990
248
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-590,154
249
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-5,100
250
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-11,005
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