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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
11,878
-23
227
$165K 0.01%
16,939
+21
228
$162K 0.01%
+26,157
229
$162K 0.01%
+50,502
230
$160K 0.01%
+48,892
231
$157K 0.01%
14,711
+7
232
$152K 0.01%
13,129
+21
233
$144K 0.01%
15,260
234
$144K 0.01%
12,148
+9
235
$142K 0.01%
13,729
+16
236
$141K 0.01%
+26,604
237
$138K 0.01%
10,501
+30
238
$131K 0.01%
13,418
+13
239
$131K 0.01%
10,323
+8
240
$125K 0.01%
21,155
-9
241
$111K 0.01%
13,102
+249
242
$111K 0.01%
11,844
+24
243
$107K 0.01%
10,620
+15
244
$99.7K 0.01%
6,006
+2
245
$99.6K ﹤0.01%
13,258
-6
246
– –
-1,427
247
– –
-10,603
248
– –
-13,965
249
– –
-21,489
250
– –
-5,944
8 9
10
11 12