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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.02%
2,242
-167
77
$407K 0.02%
1,236
+356
78
$406K 0.02%
18,122
-1,351
79
$398K 0.02%
10,170
-756
80
$396K 0.02%
3,705
-156
81
$387K 0.02%
5,244
-392
82
$378K 0.02%
4,989
-1,391
83
$373K 0.02%
878
+2
84
$372K 0.02%
24,039
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85
$367K 0.02%
1,718
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86
$363K 0.02%
2,185
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87
$362K 0.02%
6,102
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88
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+1,650
89
$354K 0.01%
20,861
-1,706
90
$348K 0.01%
30,733
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91
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$347K 0.01%
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93
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1,441
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94
$336K 0.01%
10,337
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95
$335K 0.01%
7,883
+12
96
$330K 0.01%
608
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97
$329K 0.01%
5,357
-400
98
$326K 0.01%
18,640
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99
$326K 0.01%
+9,145
100
$325K 0.01%
2,100
-1,698
2 3
4
5 6