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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.01%
19,025
152
$202K 0.01%
6,050
153
$200K 0.01%
3,825
154
$200K 0.01%
10,279
155
$198K 0.01%
+18,440
156
$197K 0.01%
13,025
157
$194K 0.01%
10,275
158
$193K 0.01%
14,670
159
$190K 0.01%
+72,470
160
$189K 0.01%
+31,303
161
$186K 0.01%
+12,820
162
$184K 0.01%
+23,678
163
$179K 0.01%
+36,078
164
$176K 0.01%
15,725
-286
165
$174K 0.01%
+24,380
166
$173K 0.01%
12,000
167
$170K 0.01%
17,413
168
$168K 0.01%
+10,000
169
$166K 0.01%
+13,770
170
$164K 0.01%
+24,830
171
$163K 0.01%
12,370
172
$161K 0.01%
19,675
173
$160K 0.01%
15,260
174
$159K 0.01%
+27,910
175
$159K 0.01%
+11,083
5 6
7
8 9