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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.01%
5,357
+13
152
$208K 0.01%
+3,474
153
$207K 0.01%
22,439
154
$207K 0.01%
2,109
+23
155
$207K 0.01%
+7,034
156
$207K 0.01%
22,017
+86
157
$206K 0.01%
+7,208
158
$204K 0.01%
+5,003
159
$201K 0.01%
+2,822
160
$200K 0.01%
10,169
161
$199K 0.01%
+10,985
162
$197K 0.01%
+60,348
163
$196K 0.01%
33,956
164
$193K 0.01%
+21,735
165
$192K 0.01%
17,933
166
$189K 0.01%
+11,095
167
$188K 0.01%
14,448
168
$181K 0.01%
+13,802
169
$180K 0.01%
+62,169
170
$179K 0.01%
+19,161
171
$178K 0.01%
13,898
172
$178K 0.01%
36,179
173
$177K 0.01%
13,506
174
$174K 0.01%
12,067
175
$172K 0.01%
18,018
5 6
7
8 9