CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.01%
+62,337
102
$306K 0.01%
5,757
+3
103
$305K 0.01%
9,404
+44
104
$303K 0.01%
7,871
+35
105
$299K 0.01%
612
-293
106
$293K 0.01%
+934
107
$291K 0.01%
9,108
+41
108
$290K 0.01%
14,293
-165
109
$289K 0.01%
1,716
+8
110
$286K 0.01%
2,193
+77
111
$286K 0.01%
8,757
+3
112
$285K 0.01%
16,227
+77
113
$283K 0.01%
10,926
+4
114
$281K 0.01%
+9,099
115
$278K 0.01%
47,065
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116
$278K 0.01%
2,109
+1
117
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4,980
+3
118
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19,473
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119
$270K 0.01%
+3,188
120
$265K 0.01%
+1,202
121
$259K 0.01%
23,597
+10
122
$255K 0.01%
1,133
+1
123
$254K 0.01%
8,126
+38
124
$254K 0.01%
+5,788
125
$253K 0.01%
6,575
+4
3 4
5
6 7