CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.01%
+45,731
127
$232K 0.01%
10,237
-748
128
$232K 0.01%
5,562
-400
129
$231K 0.01%
2,540
-758
130
$230K 0.01%
4,241
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131
$228K 0.01%
12,597
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132
$224K 0.01%
1,982
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133
$224K 0.01%
5,690
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134
$217K 0.01%
+8,618
135
$212K 0.01%
6,929
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136
$212K 0.01%
15,587
137
$211K 0.01%
33,743
-2,436
138
$211K 0.01%
5,026
-367
139
$211K 0.01%
+4,977
140
$209K 0.01%
3,372
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141
$206K 0.01%
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142
$206K 0.01%
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143
$204K 0.01%
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144
$202K 0.01%
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145
$202K 0.01%
1,912
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146
$201K 0.01%
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147
$201K 0.01%
17,686
-1,475
148
$201K 0.01%
2,651
+2
149
$200K 0.01%
4,158
-297
150
$198K 0.01%
+15,694
4 5
6
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