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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.03%
7,327
+1,628
52
$611K 0.03%
3,663
+172
53
$603K 0.03%
5,868
+248
54
$597K 0.03%
9,311
+343
55
$594K 0.03%
4,583
-1,115
56
$591K 0.03%
7,738
+2,038
57
$588K 0.03%
10,042
+482
58
$577K 0.03%
6,868
+627
59
$575K 0.03%
3,111
-87
60
$565K 0.03%
1,940
+76
61
$554K 0.03%
2,859
+3
62
$539K 0.03%
9,235
+1,982
63
$520K 0.03%
15,889
+349
64
$517K 0.03%
4,954
+1,315
65
$503K 0.03%
20,818
+5,871
66
$503K 0.03%
8,998
-544,802
67
$501K 0.02%
3,171
+160
68
$497K 0.02%
4,732
+162
69
$488K 0.02%
2,200
-47
70
$485K 0.02%
3,629
+1,709
71
$484K 0.02%
2,606
+56
72
$480K 0.02%
4,730
+166
73
$480K 0.02%
4,797
+3
74
$475K 0.02%
12,248
+452
75
$474K 0.02%
9,656
+6
1 2
3
4 5