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
$1.78B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.9M
3
+$5.97M
4
SWK icon
Stanley Black & Decker
SWK
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$43.2M
2
+$33.4M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
COR icon
Cencora
COR
+$6.94M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.97%
257,733
+33,272
27
$32.2M 1.81%
199,765
+196,380
28
$31.5M 1.77%
138,437
-925
29
$31.1M 1.75%
578,649
-22,192
30
$30.9M 1.74%
606,128
+116,897
31
$23.8M 1.34%
309,360
+28,737
32
$14.8M 0.83%
161,719
+20,121
33
$4.15M 0.23%
26,370
+12,121
34
$2.6M 0.15%
46,245
+1,675
35
$2.33M 0.13%
20,110
36
$2.29M 0.13%
26,829
37
$2.29M 0.13%
13,390
+452
38
$2.14M 0.12%
14,768
39
$2.07M 0.12%
9,845
+1,085
40
$2.03M 0.11%
77,464
-23
41
$1.88M 0.11%
7,665
42
$1.86M 0.1%
37,848
43
$1.8M 0.1%
6,245
+7
44
$1.78M 0.1%
11,957
-289,565
45
$1.76M 0.1%
69,053
-525
46
$1.68M 0.09%
45,485
47
$1.62M 0.09%
6,753
48
$1.48M 0.08%
14,646
49
$1.48M 0.08%
13,745
+2,646
50
$1.21M 0.07%
+2,546
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