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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.01%
+10,265
177
$143K 0.01%
+14,930
178
$142K 0.01%
+11,029
179
$142K 0.01%
23,132
-2,045
180
$140K 0.01%
+12,753
181
$140K 0.01%
+24,885
182
$140K 0.01%
+56,970
183
$138K 0.01%
+36,175
184
$129K 0.01%
36,499
-2,667
185
$128K 0.01%
+34,640
186
$128K 0.01%
21,127
-1,532
187
$128K 0.01%
12,639
-913
188
$127K 0.01%
12,862
-940
189
$126K 0.01%
+14,320
190
$126K 0.01%
18,972
-1,366
191
$125K 0.01%
13,414
-980
192
$111K 0.01%
10,363
-757
193
$109K 0.01%
15,557
-1,136
194
$107K 0.01%
49,415
-3,611
195
$97.3K 0.01%
20,744
-1,516
196
$95.4K 0.01%
20,130
-1,471
197
$93.4K 0.01%
10,987
-790
198
$84K 0.01%
15,292
-1,117
199
$63.5K ﹤0.01%
33,243
-2,386
200
– –
-721,467
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8
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