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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
21,931
-157
127
$241K 0.02%
+6,887
128
$235K 0.02%
3,022
-458
129
$234K 0.02%
+3,213
130
$226K 0.02%
+710
131
$222K 0.01%
5,641
-437
132
$222K 0.01%
+10,266
133
$222K 0.01%
2,023
-50
134
$222K 0.01%
2,571
-20
135
$220K 0.01%
+2,931
136
$220K 0.01%
+2,086
137
$219K 0.01%
10,089
-81
138
$219K 0.01%
6,947
-1,053
139
$217K 0.01%
15,587
-124
140
$217K 0.01%
+3,688
141
$217K 0.01%
14,572
-107
142
$215K 0.01%
+6,405
143
$214K 0.01%
5,344
-40
144
$212K 0.01%
+4,993
145
$212K 0.01%
2,344
-29
146
$211K 0.01%
5,823
-41
147
$210K 0.01%
+3,632
148
$210K 0.01%
10,881
-1,649
149
$209K 0.01%
1,008
-8
150
$207K 0.01%
+22,439
4 5
6
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