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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 2%
265,643
+36,198
27
$30.3M 1.89%
600,841
-16,495
28
$30.1M 1.88%
+431,649
29
$29.5M 1.84%
149,658
+142,053
30
$28.1M 1.76%
139,362
-44,156
31
$23.7M 1.48%
224,461
-6,295
32
$21.1M 1.32%
+280,623
33
$13M 0.81%
+141,598
34
$2.41M 0.15%
20,110
35
$2.22M 0.14%
14,249
+44
36
$2.01M 0.13%
44,570
-4,508
37
$1.88M 0.12%
69,578
-10,072
38
$1.78M 0.11%
12,938
+8,262
39
$1.77M 0.11%
26,829
40
$1.75M 0.11%
8,760
41
$1.68M 0.1%
6,238
+23
42
$1.64M 0.1%
14,768
43
$1.58M 0.1%
77,487
+14,473
44
$1.56M 0.1%
7,665
+1,124
45
$1.54M 0.1%
6,753
-15
46
$1.53M 0.1%
45,485
+293
47
$1.52M 0.09%
37,848
48
$1.44M 0.09%
14,646
-78
49
$1.22M 0.08%
36,668
-14,192
50
$1.16M 0.07%
11,099
+5,369
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