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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.01%
4,534
+160
127
$264K 0.01%
+2,148
128
$260K 0.01%
16,129
+568
129
$259K 0.01%
9,417
+18
130
$258K 0.01%
10,414
-6
131
$254K 0.01%
+2,700
132
$253K 0.01%
13,679
-28
133
$253K 0.01%
3,802
+4
134
$252K 0.01%
+11,348
135
$252K 0.01%
9,520
+2
136
$251K 0.01%
3,393
+127
137
$250K 0.01%
8,089
-25
138
$250K 0.01%
6,848
-6
139
$250K 0.01%
2,711
+2
140
$249K 0.01%
+26,403
141
$249K 0.01%
470
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142
$249K 0.01%
2,292
+1
143
$248K 0.01%
+1,312
144
$248K 0.01%
2,082
+73
145
$248K 0.01%
15,565
+24
146
$248K 0.01%
+9,670
147
$244K 0.01%
6,179
+1
148
$240K 0.01%
1,803
+5
149
$240K 0.01%
+9,908
150
$238K 0.01%
+3,278
4 5
6
7 8