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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 2.03%
298,412
+70,957
27
$26.3M 1.84%
441,680
-25,704
28
$25.5M 1.79%
+157,874
29
$15.1M 1.06%
91,862
-51,324
30
$14.3M 1.01%
140,490
-84,800
31
$13.5M 0.95%
63,241
-32,666
32
$12.9M 0.9%
93,029
-4,710
33
$4.65M 0.33%
27,906
-3,428
34
$3.98M 0.28%
33,825
-2,119
35
$3.46M 0.24%
16,449
-300
36
$2.69M 0.19%
6,100
37
$2.62M 0.18%
47,037
-528,271
38
$2.55M 0.18%
49,257
39
$2.5M 0.18%
50,663
+5,626
40
$2.48M 0.17%
12,615
41
$1.92M 0.13%
32,130
-847
42
$1.91M 0.13%
21,807
+2,000
43
$1.79M 0.13%
8,463
-1,858
44
$1.74M 0.12%
8,291
-3,945
45
$1.71M 0.12%
5,117
+1,299
46
$1.6M 0.11%
10,790
47
$1.38M 0.1%
136,727
+2,780
48
$1.37M 0.1%
29,125
+5,545
49
$1.22M 0.09%
36,870
+340
50
$1.2M 0.08%
56,038
+90
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