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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 2.09%
97,750
+687
27
$30.6M 2.05%
665,817
+3,794
28
$30.2M 2.02%
248,305
-651
29
$29.1M 1.95%
413,989
+59,984
30
$28.1M 1.89%
232,220
+226,336
31
$4.17M 0.28%
20,692
-179,316
32
$2.21M 0.15%
24,615
-4,630
33
$1.97M 0.13%
10,770
+1,112
34
$1.88M 0.13%
14,748
+15
35
$1.78M 0.12%
34,070
36
$1.74M 0.12%
67,608
+14,733
37
$1.65M 0.11%
44,186
+4,536
38
$1.65M 0.11%
41,953
+6,325
39
$1.52M 0.1%
38,763
40
$1.48M 0.1%
38,893
+6,600
41
$1.47M 0.1%
43,870
+21
42
$1.44M 0.1%
66,656
+6,614
43
$1.4M 0.09%
19,554
+2,695
44
$1.35M 0.09%
123,636
45
$1.31M 0.09%
6,753
46
$1.23M 0.08%
43,500
47
$1.22M 0.08%
16,224
48
$1.14M 0.08%
18,096
-95
49
$1.07M 0.07%
4,699
+1,223
50
$1.07M 0.07%
15,307
-118
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