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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 2.14%
71,802
-61
27
$33.7M 2.07%
183,518
-1,438
28
$32.5M 2%
501,905
+473,139
29
$31.5M 1.94%
617,336
-4,455
30
$29.8M 1.83%
229,445
-215
31
$2.55M 0.16%
14,205
+3,428
32
$2.23M 0.14%
49,078
+44
33
$2.08M 0.13%
20,110
34
$2.02M 0.12%
79,650
35
$1.9M 0.12%
63,014
+54
36
$1.76M 0.11%
14,768
37
$1.72M 0.11%
7,605
+1,177
38
$1.71M 0.11%
40,168
+1,581
39
$1.66M 0.1%
26,829
40
$1.66M 0.1%
6,768
41
$1.65M 0.1%
37,848
42
$1.62M 0.1%
8,760
+633
43
$1.6M 0.1%
45,192
+3,513
44
$1.56M 0.1%
50,860
45
$1.4M 0.09%
14,724
-3,374
46
$1.38M 0.08%
6,215
47
$1.34M 0.08%
6,541
+1,976
48
$1M 0.06%
+8,972
49
$871K 0.05%
79,489
+174
50
$775K 0.05%
42,656
+1,748
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