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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.08%
24,318
52
$1.11M 0.08%
29,954
53
$1.02M 0.07%
4,905
54
$1.02M 0.07%
16,415
55
$932K 0.07%
50,302
+6,024
56
$903K 0.06%
27,505
+2,600
57
$887K 0.06%
32,108
-1,763
58
$725K 0.05%
3,751
59
$714K 0.05%
21,800
60
$712K 0.05%
23,780
+6,640
61
$701K 0.05%
29,817
+20
62
$697K 0.05%
65,900
63
$687K 0.05%
39,333
-3,017
64
$638K 0.04%
3,151
65
$605K 0.04%
28,109
66
$595K 0.04%
8,100
67
$592K 0.04%
2,620
-43
68
$591K 0.04%
19,740
+5,140
69
$590K 0.04%
12,207
70
$551K 0.04%
4,738
71
$549K 0.04%
10,946
+46
72
$546K 0.04%
27,050
73
$511K 0.04%
10,975
74
$469K 0.03%
11,711
75
$451K 0.03%
1,627
1 2
3
4 5