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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.02%
8,125
102
$240K 0.02%
5,450
103
$240K 0.02%
2,222
-69
104
$240K 0.02%
5,625
105
$235K 0.02%
+4,250
106
$234K 0.02%
10,500
-90
107
$232K 0.02%
+13,542
108
$223K 0.02%
+5,200
109
$220K 0.02%
+12,176
110
$217K 0.02%
11,750
111
$215K 0.02%
3,900
112
$212K 0.01%
+4,129
113
$212K 0.01%
+8,500
114
$212K 0.01%
+3,525
115
$211K 0.01%
+5,475
116
$210K 0.01%
+4,759
117
$209K 0.01%
+5,525
118
$208K 0.01%
5,900
119
$203K 0.01%
14,328
120
$200K 0.01%
11,250
121
$200K 0.01%
13,950
122
$192K 0.01%
24,975
123
$190K 0.01%
18,576
124
$179K 0.01%
+12,630
125
$175K 0.01%
10,299
3 4
5
6 7