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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.01%
+8,485
152
$236K 0.01%
+1,858
153
$235K 0.01%
8,281
+11
154
$232K 0.01%
+9,534
155
$231K 0.01%
+9,273
156
$229K 0.01%
2,452
157
$228K 0.01%
4,724
+3
158
$227K 0.01%
+3,722
159
$227K 0.01%
10,073
+4
160
$227K 0.01%
35,407
+31
161
$226K 0.01%
+1,718
162
$226K 0.01%
+7,598
163
$224K 0.01%
+6,877
164
$224K 0.01%
7,595
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165
$223K 0.01%
22,252
+29
166
$223K 0.01%
+15,520
167
$222K 0.01%
+2,576
168
$221K 0.01%
5,653
-9
169
$221K 0.01%
9,544
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170
$221K 0.01%
3,089
-30
171
$220K 0.01%
+4,288
172
$219K 0.01%
+26,615
173
$218K 0.01%
+6,521
174
$218K 0.01%
+6,257
175
$218K 0.01%
+2,741
5 6
7
8 9