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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.03%
58,245
77
$353K 0.02%
4,750
78
$349K 0.02%
10,224
79
$349K 0.02%
11,707
+102
80
$345K 0.02%
900
81
$340K 0.02%
5,338
+246
82
$339K 0.02%
1,625
83
$311K 0.02%
1,549
-59
84
$307K 0.02%
18,910
+200
85
$301K 0.02%
1,725
86
$298K 0.02%
11,600
87
$296K 0.02%
+5,550
88
$295K 0.02%
4,525
89
$295K 0.02%
4,850
-32
90
$281K 0.02%
15,500
91
$280K 0.02%
3,750
92
$279K 0.02%
6,525
93
$278K 0.02%
3,575
94
$276K 0.02%
+7,025
95
$268K 0.02%
7,060
+30
96
$264K 0.02%
4,675
97
$256K 0.02%
2,197
+75
98
$249K 0.02%
9,769
99
$248K 0.02%
+3,525
100
$248K 0.02%
2,700
2 3
4
5 6