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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.02%
+4,284
102
$332K 0.02%
+8,857
103
$329K 0.02%
3,298
-1,352
104
$313K 0.02%
6,057
105
$311K 0.02%
13,307
+58
106
$310K 0.02%
3,213
107
$308K 0.02%
3,713
+25
108
$304K 0.02%
6,911
+52
109
$299K 0.02%
10,571
110
$299K 0.02%
27,398
111
$295K 0.02%
7,034
112
$291K 0.02%
18,460
-7,791
113
$291K 0.02%
10,855
114
$290K 0.02%
2,475
115
$287K 0.02%
3,105
116
$282K 0.02%
2,649
117
$278K 0.02%
11,628
+71
118
$274K 0.02%
10,266
119
$272K 0.02%
2,757
120
$268K 0.02%
10,089
121
$268K 0.02%
15,587
122
$264K 0.02%
3,168
-4,429
123
$256K 0.02%
943
124
$256K 0.02%
+7,748
125
$253K 0.02%
50,673
3 4
5
6 7