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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.06%
8,972
52
$817K 0.05%
+7,966
53
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42,881
+225
54
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-2,197
55
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56
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46,770
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57
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3,060
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58
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59
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60
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61
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11,811
-1,301
62
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10,244
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63
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3,015
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64
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65
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33,594
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70
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3,385
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71
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12,088
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72
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10,692
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-276
74
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6,106
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75
$449K 0.03%
4,738
-242
1 2
3
4 5