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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.01%
7,085
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152
$216K 0.01%
5,646
-413
153
$215K 0.01%
+5,188
154
$214K 0.01%
+4,043
155
$213K 0.01%
+6,196
156
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157
$207K 0.01%
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158
$207K 0.01%
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160
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163
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166
$194K 0.01%
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172
$185K 0.01%
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173
$182K 0.01%
+10,187
174
$181K 0.01%
19,608
-1,448
175
$181K 0.01%
15,885
-1,183
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