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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.03%
8,688
+688
52
$692K 0.03%
4,438
-967
53
$655K 0.03%
51,200
+333
54
$653K 0.03%
11,585
+2,270
55
$634K 0.03%
4,023
-708
56
$624K 0.03%
20,513
+6,220
57
$618K 0.03%
25,007
+171
58
$596K 0.02%
6,146
+1,327
59
$573K 0.02%
5,643
-423
60
$549K 0.02%
4,252
-878
61
$547K 0.02%
85,231
+22,894
62
$542K 0.02%
+814
63
$521K 0.02%
5,935
+42
64
$514K 0.02%
8,917
-664
65
$510K 0.02%
3,266
+1,073
66
$503K 0.02%
4,310
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67
$497K 0.02%
5,978
+124
68
$494K 0.02%
7,387
+44
69
$490K 0.02%
3,563
+5
70
$479K 0.02%
39,645
+876
71
$470K 0.02%
2,464
-60
72
$448K 0.02%
4,632
-339
73
$442K 0.02%
2,822
+767
74
$434K 0.02%
4,659
+88
75
$413K 0.02%
4,103
-308
1 2
3
4 5