CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.01%
+3,296
152
$213K 0.01%
+793
153
$211K 0.01%
+6,298
154
$210K 0.01%
+2,226
155
$210K 0.01%
+6,996
156
$209K 0.01%
15,530
+6
157
$208K 0.01%
8,603
+3
158
$208K 0.01%
+5,809
159
$207K 0.01%
+1,825
160
$207K 0.01%
2,492
+1
161
$201K 0.01%
+4,813
162
$201K 0.01%
14,680
+6
163
$195K 0.01%
10,099
+4
164
$193K 0.01%
12,752
+5
165
$193K 0.01%
+17,540
166
$188K 0.01%
10,975
+4
167
$187K 0.01%
+13,747
168
$186K 0.01%
17,068
+7
169
$184K 0.01%
+13,825
170
$182K 0.01%
12,089
+5
171
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17,426
+7
172
$180K 0.01%
17,825
+8
173
$179K 0.01%
18,054
+8
174
$172K 0.01%
14,965
+6
175
$172K 0.01%
24,483
+9
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7
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