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
$1.78B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.9M
3
+$5.97M
4
SWK icon
Stanley Black & Decker
SWK
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$43.2M
2
+$33.4M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
COR icon
Cencora
COR
+$6.94M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.06%
8,972
52
$1.02M 0.06%
+44,497
53
$853K 0.05%
36,966
-5,915
54
$815K 0.05%
7,514
-452
55
$769K 0.04%
5,027
+35
56
$679K 0.04%
6,117
+11
57
$671K 0.04%
1,740
-190
58
$649K 0.04%
9,451
+4,037
59
$639K 0.04%
3,107
-550
60
$638K 0.04%
3,278
+263
61
$621K 0.03%
1,916
+733
62
$607K 0.03%
41,708
+8,114
63
$599K 0.03%
18,845
-251
64
$578K 0.03%
11,270
-127
65
$575K 0.03%
5,661
+14
66
$572K 0.03%
2,655
-405
67
$569K 0.03%
15,588
+3,500
68
$567K 0.03%
11,872
+61
69
$566K 0.03%
1,567
70
$566K 0.03%
9,145
71
$550K 0.03%
2,619
+45
72
$550K 0.03%
40,427
-6,343
73
$541K 0.03%
13,967
+35
74
$532K 0.03%
8,732
75
$532K 0.03%
4,471
+138
1 2
3
4 5