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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.02%
39,120
127
$233K 0.02%
3,519
-1,093
128
$230K 0.02%
3,275
129
$228K 0.02%
5,317
130
$228K 0.02%
4,694
-81
131
$221K 0.01%
1,016
132
$220K 0.01%
9,000
133
$219K 0.01%
6,484
-123
134
$217K 0.01%
+1,980
135
$217K 0.01%
16,800
136
$216K 0.01%
+3,275
137
$214K 0.01%
60,550
138
$214K 0.01%
2,940
139
$211K 0.01%
10,925
140
$211K 0.01%
12,500
141
$210K 0.01%
2,870
142
$209K 0.01%
+6,110
143
$207K 0.01%
2,400
144
$206K 0.01%
5,494
145
$206K 0.01%
7,025
-226
146
$206K 0.01%
6,714
-198
147
$206K 0.01%
9,605
148
$205K 0.01%
2,914
-97
149
$204K 0.01%
2,775
150
$204K 0.01%
6,212
4 5
6
7 8