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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.01%
+11,073
127
$159K 0.01%
14,625
128
$157K 0.01%
+11,890
129
$154K 0.01%
22,300
+1,300
130
$151K 0.01%
+56,100
131
$149K 0.01%
10,325
132
$147K 0.01%
12,035
133
$147K 0.01%
+637
134
$147K 0.01%
+33,210
135
$146K 0.01%
+11,390
136
$146K 0.01%
+29,239
137
$141K 0.01%
10,772
138
$141K 0.01%
+12,373
139
$138K 0.01%
+24,800
140
$138K 0.01%
+16,790
141
$137K 0.01%
+38,582
142
$135K 0.01%
+11,100
143
$135K 0.01%
15,000
144
$134K 0.01%
+12,850
145
$131K 0.01%
+7,642
146
$131K 0.01%
13,000
147
$128K 0.01%
15,584
148
$125K 0.01%
+15,154
149
$125K 0.01%
+10,150
150
$124K 0.01%
13,035
4 5
6
7 8