CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.01%
6,122
+3
127
$252K 0.01%
2,531
+1
128
$252K 0.01%
10,799
+5
129
$249K 0.01%
+7,613
130
$245K 0.01%
+6,667
131
$242K 0.01%
+5,570
132
$239K 0.01%
+1,570
133
$238K 0.01%
488
+10
134
$237K 0.01%
2,160
+10
135
$236K 0.01%
+3,500
136
$234K 0.01%
14,008
+145
137
$234K 0.01%
41,490
+185
138
$231K 0.01%
25,919
-156
139
$227K 0.01%
+7,811
140
$227K 0.01%
2,780
+12
141
$225K 0.01%
+6,059
142
$225K 0.01%
2,019
+1
143
$223K 0.01%
9,265
+4
144
$222K 0.01%
+4,988
145
$222K 0.01%
+9,073
146
$222K 0.01%
+3,957
147
$219K 0.01%
21,056
+198
148
$219K 0.01%
3,410
+15
149
$218K 0.01%
+10,207
150
$215K 0.01%
+4,334
4 5
6
7 8