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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.92%
537,951
-1,443
27
$36.2M 1.8%
247,311
-893
28
$35M 1.74%
+214,983
29
$33.3M 1.65%
263,915
-6,475
30
$32.5M 1.61%
428,383
+92,063
31
$25.2M 1.25%
325,809
+497
32
$17.7M 0.88%
194,124
+3,947
33
$2.06M 0.1%
63,941
-8,968
34
$1.98M 0.1%
3,382
+2,947
35
$1.13M 0.06%
10,570
+661
36
$1.1M 0.05%
12,973
+597
37
$1.06M 0.05%
3,819
+104
38
$933K 0.05%
13,823
+1,410
39
$929K 0.05%
38,733
+1,645
40
$928K 0.05%
10,005
-1,243
41
$821K 0.04%
1,809
+60
42
$815K 0.04%
2,017
+85
43
$810K 0.04%
1,911
-369
44
$802K 0.04%
4,572
+144
45
$760K 0.04%
+4,946
46
$750K 0.04%
10,154
-1,171
47
$733K 0.04%
50,943
+9,198
48
$715K 0.04%
6,742
+178
49
$679K 0.03%
6,983
+228
50
$674K 0.03%
10,023
+331
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