CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 2.14%
+345,299
27
$46.4M 2.05%
148,705
+15,239
28
$44.5M 1.96%
+282,378
29
$43M 1.9%
148,250
+283
30
$40.8M 1.8%
256,221
+38,907
31
$38.7M 1.71%
10,415
-4,579
32
$11.2M 0.5%
142,659
-5,233
33
$3.32M 0.15%
36,214
-374
34
$2.39M 0.11%
73,156
-1,748
35
$1.79M 0.08%
17,085
-1,734
36
$1.18M 0.05%
4,376
+53
37
$1.07M 0.05%
13,850
-61
38
$1.03M 0.05%
1,920
+116
39
$1.02M 0.05%
1,910
-2
40
$979K 0.04%
2,053
+9
41
$896K 0.04%
9,020
+2,513
42
$889K 0.04%
10,098
+53
43
$807K 0.04%
13,278
-165
44
$796K 0.04%
10,216
+37
45
$781K 0.03%
34,403
-4,413
46
$749K 0.03%
9,204
-101
47
$736K 0.03%
+4,104
48
$708K 0.03%
10,238
+114
49
$695K 0.03%
4,731
+26
50
$693K 0.03%
50,867
+140
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2
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