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

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

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
$697K 0.05%
38,260
-343
55
$686K 0.05%
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
$644K 0.04%
13,109
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60
$561K 0.04%
9,669
-188
61
$515K 0.03%
9,450
62
$499K 0.03%
8,460
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63
$488K 0.03%
6,139
-84
64
$488K 0.03%
14,078
-4,874
65
$488K 0.03%
5,325
66
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969
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67
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10,364
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68
$462K 0.03%
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69
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70
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71
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2,719
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72
$434K 0.03%
4,640
-16
73
$433K 0.03%
5,209
-24
74
$414K 0.03%
11,900
-145
75
$414K 0.03%
1,470
+24
1 2
3
4 5