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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.02%
5,262
+132
77
$468K 0.02%
67,673
+2,356
78
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4,429
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12,368
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80
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81
$448K 0.02%
3,558
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82
$447K 0.02%
6,840
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83
$414K 0.02%
15,403
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84
$405K 0.02%
871
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85
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86
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88
$371K 0.02%
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$371K 0.02%
27,028
-7
90
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93
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9,058
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94
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95
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9,191
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96
$328K 0.02%
2,525
97
$326K 0.02%
918
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98
$325K 0.02%
11,904
99
$324K 0.02%
8,730
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100
$321K 0.02%
2,618
+1
2 3
4
5 6