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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.03%
3,257
77
$435K 0.03%
13,767
+53
78
$411K 0.03%
2,795
79
$410K 0.03%
+9,801
80
$410K 0.03%
4,313
-22
81
$407K 0.03%
11,034
82
$398K 0.02%
12,334
+53
83
$397K 0.02%
+15,629
84
$394K 0.02%
6,596
+33
85
$392K 0.02%
1,150
86
$391K 0.02%
6,887
87
$388K 0.02%
7,363
-1,765
88
$385K 0.02%
3,067
+14
89
$376K 0.02%
2,049
-15
90
$374K 0.02%
3,464
91
$372K 0.02%
32,889
92
$367K 0.02%
1,219
+282
93
$365K 0.02%
9,370
94
$356K 0.02%
6,151
+2,519
95
$352K 0.02%
3,139
-648
96
$351K 0.02%
6,196
+23
97
$347K 0.02%
1,766
-11
98
$347K 0.02%
21,617
+4,453
99
$340K 0.02%
10,334
100
$336K 0.02%
8,537
-43
2 3
4
5 6