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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.01%
2,482
-74
102
$317K 0.01%
+2,999
103
$315K 0.01%
+40,703
104
$313K 0.01%
12,165
+19
105
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4,632
-348
106
$308K 0.01%
+2,622
107
$307K 0.01%
8,150
-607
108
$307K 0.01%
+11,115
109
$305K 0.01%
+1,400
110
$304K 0.01%
3,817
-287
111
$302K 0.01%
1,119
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112
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9,279
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113
$301K 0.01%
1,697
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114
$298K 0.01%
3,212
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115
$278K 0.01%
9,379
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116
$276K 0.01%
3,258
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117
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118
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14,453
-1,077
119
$267K 0.01%
16,596
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120
$263K 0.01%
936
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121
$262K 0.01%
9,455
+51
122
$262K 0.01%
1,053
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123
$262K 0.01%
8,485
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124
$255K 0.01%
28,767
-2,147
125
$255K 0.01%
2,163
+3
3 4
5
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