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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.01%
5,387
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127
$255K 0.01%
+14,903
128
$252K 0.01%
+20,863
129
$250K 0.01%
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130
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132
$243K 0.01%
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133
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134
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136
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137
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138
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$226K 0.01%
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146
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147
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148
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149
$218K 0.01%
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150
$218K 0.01%
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4 5
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