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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.02%
3,150
-23
102
$292K 0.02%
1,672
+12
103
$290K 0.02%
1,865
+420
104
$288K 0.02%
1,696
-409
105
$285K 0.02%
1,646
+3
106
$285K 0.02%
4,107
-144
107
$283K 0.02%
4,813
+91
108
$282K 0.02%
5,135
109
$282K 0.02%
10,273
110
$280K 0.02%
2,119
-107
111
$277K 0.02%
1,700
112
$274K 0.02%
2,018
-18
113
$272K 0.02%
6,450
114
$271K 0.02%
4,217
-151
115
$261K 0.02%
4,894
-139
116
$261K 0.02%
2,950
117
$259K 0.02%
8,986
-203
118
$258K 0.02%
5,857
-2,264
119
$258K 0.02%
8,750
120
$256K 0.02%
10,462
-3,284
121
$253K 0.02%
5,419
-62
122
$244K 0.02%
3,775
123
$244K 0.02%
3,950
124
$241K 0.02%
8,300
125
$239K 0.02%
7,108
3 4
5
6 7