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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.01%
11,107
152
$116K 0.01%
10,325
153
$115K 0.01%
13,734
+514
154
$109K 0.01%
10,563
155
$109K 0.01%
12,200
156
$104K 0.01%
17,825
157
$101K 0.01%
16,582
158
$101K 0.01%
+1,518
159
$101K 0.01%
+111,775
160
$100K 0.01%
13,144
-8,433
161
$99K 0.01%
11,725
162
$99K 0.01%
16,299
163
$95K 0.01%
+10,725
164
$94K 0.01%
+1,121
165
$89K 0.01%
+22,777
166
$73K 0.01%
14,630
-17,150
167
$64K ﹤0.01%
11,009
+399
168
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-3,075
169
– –
-12,744
170
– –
-1,140
171
– –
-9,875
172
– –
-4,550
173
– –
-1,230
174
– –
-5,531
175
– –
-22,650
4 5 6
7
8