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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.01%
+18,230
177
$155K 0.01%
+16,300
178
$154K 0.01%
+12,030
179
$153K 0.01%
+12,040
180
$153K 0.01%
11,181
181
$151K 0.01%
+22,440
182
$149K 0.01%
11,300
183
$142K 0.01%
+20,810
184
$141K 0.01%
20,525
185
$140K 0.01%
+11,010
186
$137K 0.01%
+30,490
187
$136K 0.01%
+13,590
188
$133K 0.01%
10,253
189
$133K 0.01%
+12,660
190
$125K 0.01%
13,230
191
$124K 0.01%
12,850
192
$121K 0.01%
12,225
193
$121K 0.01%
+1,729
194
$120K 0.01%
10,500
195
$117K 0.01%
14,725
196
$100K 0.01%
11,525
197
– –
-3,200
198
– –
-12,485
199
– –
-6,000
200
– –
-4,454
6 7
8
9 10