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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 2.39%
184,956
-12,817
27
$34.8M 2.31%
120,731
-8,658
28
$34.6M 2.29%
171,070
-11,902
29
$28.7M 1.9%
71,863
-18,256
30
$27.7M 1.83%
229,660
-17,578
31
$2.09M 0.14%
10,777
-12
32
$2M 0.13%
20,110
33
$1.95M 0.13%
79,650
+7,941
34
$1.88M 0.12%
49,034
+175
35
$1.88M 0.12%
14,768
+20
36
$1.77M 0.12%
26,829
-57
37
$1.62M 0.11%
6,768
+3
38
$1.61M 0.11%
41,679
-6,149
39
$1.56M 0.1%
8,127
40
$1.54M 0.1%
+28,766
41
$1.52M 0.1%
18,098
+1,907
42
$1.5M 0.1%
6,215
+705
43
$1.44M 0.1%
38,587
-176
44
$1.4M 0.09%
37,848
-11,675
45
$1.39M 0.09%
50,860
+7,360
46
$1.36M 0.09%
6,428
+741
47
$1.31M 0.09%
62,960
-77
48
$1.23M 0.08%
13,941
-1,033
49
$932K 0.06%
25,845
-429
50
$919K 0.06%
+4,565
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