CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.03%
5,405
+18
52
$645K 0.03%
10,353
+81
53
$633K 0.03%
9,315
+41
54
$632K 0.03%
6,645
-22
55
$631K 0.03%
24,836
+3,991
56
$597K 0.03%
5,893
+27
57
$564K 0.02%
8,000
+43
58
$556K 0.02%
3,214
+15
59
$555K 0.02%
4,213
+1,906
60
$551K 0.02%
2,524
+31
61
$537K 0.02%
7,343
+33
62
$518K 0.02%
5,130
+561
63
$498K 0.02%
3,798
-921
64
$493K 0.02%
4,571
-632
65
$487K 0.02%
4,819
+70
66
$477K 0.02%
5,854
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67
$471K 0.02%
6,380
-37
68
$462K 0.02%
33,012
+184
69
$461K 0.02%
+70,445
70
$454K 0.02%
4,411
+2
71
$448K 0.02%
38,769
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72
$429K 0.02%
11,594
-791
73
$426K 0.02%
6,066
+3
74
$424K 0.02%
876
+4
75
$411K 0.02%
3,861
-424
1 2
3
4 5