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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.4B
$54.1M 2.26%
609,134
+3,652
CPAY icon
27
Corpay
CPAY
$21.2B
$48.2M 2.02%
167,486
-29,197
JPM icon
28
JPMorgan Chase
JPM
$773B
$47M 1.97%
149,147
+897
AZO icon
29
AutoZone
AZO
$58.5B
$44.9M 1.88%
10,477
+62
QCOM icon
30
Qualcomm
QCOM
$139B
$42.8M 1.79%
256,994
+773
TMO icon
31
Thermo Fisher Scientific
TMO
$175B
$41.4M 1.73%
+85,342
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$43.8B
$11.2M 0.47%
142,093
-566
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.33M 0.14%
36,329
+115
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.8B
$1.76M 0.07%
16,531
-554
FIX icon
35
Comfort Systems
FIX
$49.6B
$1.58M 0.07%
1,914
+4
EVR icon
36
Evercore
EVR
$10.9B
$1.49M 0.06%
4,410
+34
EME icon
37
Emcor
EME
$32.5B
$1.26M 0.05%
1,938
+18
APG icon
38
APi Group
APG
$17.6B
$1.2M 0.05%
34,937
+534
MKSI icon
39
MKS Inc
MKSI
$15B
$1.12M 0.05%
9,034
+14
USFD icon
40
US Foods
USFD
$20.7B
$1.08M 0.05%
14,122
+272
LITE icon
41
Lumentum
LITE
$47.5B
$1.07M 0.04%
6,546
-99
PRIM icon
42
Primoris Services
PRIM
$7.55B
$1.06M 0.04%
7,735
-2,481
CACI icon
43
CACI
CACI
$13.3B
$1.04M 0.04%
2,085
+32
SNEX icon
44
StoneX
SNEX
$5.62B
$987K 0.04%
9,778
+926
CIEN icon
45
Ciena
CIEN
$50.9B
$920K 0.04%
6,319
-2,885
CSX icon
46
CSX Corp
CSX
$74.1B
$919K 0.04%
25,886
-47,270
TRU icon
47
TransUnion
TRU
$13.7B
$860K 0.04%
10,265
+167
NXST icon
48
Nexstar Media Group
NXST
$7.1B
$785K 0.03%
3,971
+757
SF icon
49
Stifel
SF
$10.9B
$780K 0.03%
6,871
+46
MC icon
50
Moelis & Co
MC
$3.82B
$743K 0.03%
10,419
+66
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