CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.02%
2,172
+11
77
$402K 0.02%
9,204
-40
78
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18,613
+79
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2,019
+10
80
$391K 0.02%
+9,581
81
$383K 0.02%
22,567
+10
82
$378K 0.02%
66,751
+306
83
$376K 0.02%
1,263
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84
$364K 0.02%
12,146
-60
85
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5,636
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86
$353K 0.02%
24,492
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87
$351K 0.02%
7,666
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88
$342K 0.02%
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+1
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$339K 0.02%
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-1,112
90
$338K 0.01%
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91
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93
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880
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94
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2,321
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95
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3,558
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96
$319K 0.01%
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97
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+7,649
98
$313K 0.01%
668
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99
$312K 0.01%
2,055
+121
100
$311K 0.01%
4,971
+2
2 3
4
5 6