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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.03%
23,625
+10,710
77
$401K 0.03%
13,061
-547
78
$399K 0.03%
3,878
+7
79
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3,671
80
$391K 0.03%
5,536
+2,120
81
$387K 0.03%
3,848
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82
$382K 0.03%
10,386
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83
$376K 0.03%
3,227
+1,732
84
$366K 0.02%
6,531
-146
85
$362K 0.02%
3,101
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86
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87
$342K 0.02%
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88
$341K 0.02%
8,316
-1,816
89
$340K 0.02%
11,100
90
$337K 0.02%
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91
$336K 0.02%
4,875
92
$335K 0.02%
26,620
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93
$334K 0.02%
3,705
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94
$333K 0.02%
3,200
95
$328K 0.02%
14,828
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96
$327K 0.02%
47,390
97
$326K 0.02%
13,328
-320
98
$325K 0.02%
2,875
99
$323K 0.02%
805
100
$316K 0.02%
14,847
+3,705
2 3
4
5 6