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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$7.92M
3
+$7.03M
4
SWK icon
Stanley Black & Decker
SWK
+$6.36M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Top Sells

1
+$38.2M
2
+$20.9M
3
+$8.26M
4
AXP icon
American Express
AXP
+$6.74M
5
COR icon
Cencora
COR
+$6.31M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.07%
6,509
-6,498
52
$992K 0.07%
24,998
53
$888K 0.06%
11,538
-3,175
54
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38,260
-343
55
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9,956
-2,157
56
$669K 0.04%
2,254
+146
57
$652K 0.04%
5,050
58
$652K 0.04%
57,761
-7,600
59
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13,109
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60
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9,669
-188
61
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9,450
62
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8,460
-97
63
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6,139
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64
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14,078
-4,874
65
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66
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70
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71
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2,719
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72
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4,640
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73
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5,209
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74
$414K 0.03%
11,900
-145
75
$414K 0.03%
1,470
+24
1 2
3
4 5