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
$1.78B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.9M
3
+$5.97M
4
SWK icon
Stanley Black & Decker
SWK
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$43.2M
2
+$33.4M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
COR icon
Cencora
COR
+$6.94M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.01%
17,686
127
$262K 0.01%
5,026
128
$262K 0.01%
14,320
129
$262K 0.01%
1,008
130
$261K 0.01%
13,465
131
$260K 0.01%
+1,886
132
$259K 0.01%
1,999
133
$258K 0.01%
+5,645
134
$258K 0.01%
4,241
135
$257K 0.01%
+62,798
136
$257K 0.01%
+11,143
137
$255K 0.01%
5,623
+137
138
$254K 0.01%
+6,718
139
$253K 0.01%
+7,316
140
$252K 0.01%
+1,991
141
$252K 0.01%
2,298
142
$248K 0.01%
+7,911
143
$246K 0.01%
12,753
144
$246K 0.01%
16,712
145
$246K 0.01%
12,597
146
$243K 0.01%
2,469
147
$243K 0.01%
25,533
148
$243K 0.01%
+973
149
$240K 0.01%
5,713
+23
150
$235K 0.01%
16,149
4 5
6
7 8