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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
5,558
127
$248K 0.02%
1,992
-31
128
$238K 0.01%
5,685
+44
129
$237K 0.01%
3,371
+69
130
$234K 0.01%
6,947
131
$233K 0.01%
6,405
132
$229K 0.01%
1,008
133
$228K 0.01%
5,962
134
$228K 0.01%
7,431
+49
135
$226K 0.01%
+2,068
136
$225K 0.01%
4,993
137
$225K 0.01%
4,455
138
$222K 0.01%
+3,165
139
$222K 0.01%
+8,593
140
$221K 0.01%
+3,512
141
$221K 0.01%
+2,838
142
$220K 0.01%
+5,393
143
$217K 0.01%
+7,851
144
$216K 0.01%
10,881
145
$215K 0.01%
4,551
146
$215K 0.01%
1,910
+13
147
$212K 0.01%
+5,017
148
$210K 0.01%
+2,922
149
$210K 0.01%
710
150
$209K 0.01%
2,649
+78
4 5
6
7 8