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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
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
26
$54.1M 2.26%
609,134
+3,652
27
$48.2M 2.02%
167,486
-29,197
28
$47M 1.97%
149,147
+897
29
$44.9M 1.88%
10,477
+62
30
$42.8M 1.79%
256,994
+773
31
$41.4M 1.73%
+85,342
32
$11.2M 0.47%
142,093
-566
33
$3.33M 0.14%
36,329
+115
34
$1.76M 0.07%
16,531
-554
35
$1.58M 0.07%
1,914
+4
36
$1.49M 0.06%
4,410
+34
37
$1.26M 0.05%
1,938
+18
38
$1.2M 0.05%
34,937
+534
39
$1.12M 0.05%
9,034
+14
40
$1.08M 0.05%
14,122
+272
41
$1.07M 0.04%
6,546
-99
42
$1.06M 0.04%
7,735
-2,481
43
$1.04M 0.04%
2,085
+32
44
$987K 0.04%
14,667
+1,389
45
$920K 0.04%
6,319
-2,885
46
$919K 0.04%
25,886
-47,270
47
$860K 0.04%
10,265
+167
48
$785K 0.03%
3,971
+757
49
$780K 0.03%
10,307
+69
50
$743K 0.03%
10,419
+66
1
2
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