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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.06%
79,315
-4,929
52
$799K 0.05%
57,076
-1,647
53
$797K 0.05%
11,502
54
$744K 0.05%
13,112
-28
55
$657K 0.04%
4,212
-638
56
$654K 0.04%
18,928
-131
57
$651K 0.04%
32,271
-4,889
58
$647K 0.04%
5,730
59
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4,309
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60
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1,917
-124
61
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40,908
+8,061
62
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3,292
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63
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66
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11,034
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71
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72
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2,692
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73
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3,053
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74
$466K 0.03%
2,701
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75
$464K 0.03%
10,183
-67
1 2
3
4 5