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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.02%
1,707
-1,103
102
$298K 0.01%
+24,252
103
$296K 0.01%
1,665
+687
104
$296K 0.01%
2,192
+1
105
$291K 0.01%
1,551
+55
106
$289K 0.01%
5,272
-15
107
$289K 0.01%
665
+25
108
$287K 0.01%
7,238
+4
109
$286K 0.01%
3,587
+131
110
$285K 0.01%
+9,892
111
$283K 0.01%
+7,830
112
$283K 0.01%
2,749
+4
113
$283K 0.01%
2,080
+71
114
$282K 0.01%
6,657
+1
115
$282K 0.01%
10,955
-1
116
$280K 0.01%
15,078
+52
117
$279K 0.01%
2,540
-941
118
$277K 0.01%
13,914
+6
119
$276K 0.01%
16,884
-177
120
$274K 0.01%
24,520
+8
121
$273K 0.01%
35,701
+53
122
$271K 0.01%
21,168
+35
123
$270K 0.01%
+8,277
124
$269K 0.01%
7,145
+21
125
$266K 0.01%
19,862
+13
3 4
5
6 7