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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.01%
+16,693
177
$169K 0.01%
+13,552
178
$168K 0.01%
13,917
179
$168K 0.01%
12,115
180
$167K 0.01%
+20,338
181
$167K 0.01%
+53,026
182
$166K 0.01%
14,808
183
$164K 0.01%
+10,660
184
$161K 0.01%
39,166
185
$160K 0.01%
22,260
186
$160K 0.01%
+4,408
187
$155K 0.01%
+10,361
188
$151K 0.01%
14,542
189
$150K 0.01%
10,248
190
$149K 0.01%
+10,684
191
$147K 0.01%
+10,474
192
$146K 0.01%
22,659
193
$146K 0.01%
+30,622
194
$146K 0.01%
+14,394
195
$142K 0.01%
+16,409
196
$142K 0.01%
+11,120
197
$142K 0.01%
+14,525
198
$136K 0.01%
15,892
199
$133K 0.01%
43,079
+655
200
$133K 0.01%
12,653
6 7
8
9 10