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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.01%
30,672
-2,217
152
$182K 0.01%
+16,149
153
$175K 0.01%
+14,675
154
$171K 0.01%
10,140
-741
155
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+14,277
156
$166K 0.01%
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157
$166K 0.01%
16,792
-1,226
158
$164K 0.01%
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159
$162K 0.01%
58,554
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160
$161K 0.01%
11,254
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161
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+19,665
162
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+10,275
163
$161K 0.01%
+10,540
164
$160K 0.01%
+12,405
165
$159K 0.01%
22,439
166
$159K 0.01%
16,712
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167
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168
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169
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170
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14,810
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171
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10,340
-755
172
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+16,000
173
$149K 0.01%
+46,985
174
$148K 0.01%
+24,886
175
$147K 0.01%
15,557
-1,136
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