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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.03%
13,446
+571
77
$461K 0.03%
6,047
-20
78
$440K 0.03%
3,090
-23
79
$434K 0.03%
9,128
+2,112
80
$423K 0.03%
24,982
+6,375
81
$413K 0.03%
3,053
-462
82
$410K 0.03%
3,257
-493
83
$409K 0.03%
3,787
+799
84
$408K 0.03%
12,281
+3,285
85
$388K 0.03%
6,563
-46
86
$386K 0.03%
13,714
-90
87
$368K 0.02%
4,650
-890
88
$368K 0.02%
9,813
-1,487
89
$366K 0.02%
1,777
-624
90
$364K 0.02%
2,064
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91
$352K 0.02%
26,251
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92
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4,335
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93
$344K 0.02%
9,370
-1,420
94
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1,150
-8
95
$333K 0.02%
+2,795
96
$333K 0.02%
6,173
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97
$318K 0.02%
17,164
+161
98
$316K 0.02%
32,889
-4,934
99
$315K 0.02%
7,034
-1,066
100
$311K 0.02%
4,060
-615
2 3
4
5 6