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
$1.78B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.9M
3
+$5.97M
4
SWK icon
Stanley Black & Decker
SWK
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$43.2M
2
+$33.4M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
COR icon
Cencora
COR
+$6.94M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
10,365
-2,160
102
$341K 0.02%
9,631
103
$335K 0.02%
+1,148
104
$334K 0.02%
6,373
+155
105
$333K 0.02%
6,418
106
$333K 0.02%
9,859
107
$325K 0.02%
3,900
+1,249
108
$325K 0.02%
2,994
109
$324K 0.02%
+1,372
110
$317K 0.02%
10,116
111
$317K 0.02%
2,307
112
$310K 0.02%
10,700
+25
113
$309K 0.02%
2,570
114
$303K 0.02%
4,366
115
$303K 0.02%
10,266
116
$302K 0.02%
2,817
117
$300K 0.02%
3,963
+1,423
118
$296K 0.02%
5,180
119
$294K 0.02%
34,509
+12,070
120
$283K 0.02%
5,467
+12
121
$274K 0.02%
5,484
-78
122
$272K 0.02%
2,031
+7
123
$268K 0.02%
9,843
+32
124
$265K 0.01%
+7,459
125
$264K 0.01%
3,482
3 4
5
6 7