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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.02%
2,965
+897
102
$303K 0.02%
10,675
+586
103
$302K 0.02%
3,140
+1
104
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3,474
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105
$296K 0.02%
7,956
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106
$293K 0.02%
9,811
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107
$287K 0.02%
3,716
+3
108
$282K 0.02%
10,116
-739
109
$281K 0.02%
6,218
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110
$280K 0.02%
10,266
111
$275K 0.02%
5,486
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112
$272K 0.02%
+4,366
113
$266K 0.02%
6,418
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114
$263K 0.02%
9,631
-703
115
$263K 0.02%
5,455
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116
$263K 0.02%
25,533
-1,865
117
$261K 0.02%
2,570
-187
118
$260K 0.02%
2,469
-180
119
$259K 0.02%
2,307
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120
$259K 0.02%
+3,482
121
$252K 0.02%
13,465
-983
122
$246K 0.02%
9,859
-712
123
$245K 0.02%
2,024
+32
124
$240K 0.02%
2,994
-219
125
$237K 0.01%
5,180
-378
3 4
5
6 7