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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.01%
5,758
-864
152
$204K 0.01%
1,897
+52
153
$203K 0.01%
+1,498
154
$202K 0.01%
10,462
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155
$201K 0.01%
4,455
-662
156
$187K 0.01%
10,587
-67
157
$185K 0.01%
22,659
-3,408
158
$173K 0.01%
10,378
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159
$173K 0.01%
20,495
-3,105
160
$172K 0.01%
15,892
-2,574
161
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+13,898
162
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163
$168K 0.01%
+10,571
164
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+14,448
165
$166K 0.01%
+27,398
166
$165K 0.01%
10,769
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167
$165K 0.01%
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168
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169
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+42,424
170
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171
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172
$163K 0.01%
+17,131
173
$162K 0.01%
+10,169
174
$162K 0.01%
14,542
-2,171
175
$162K 0.01%
29,376
-4,402
5 6
7
8 9