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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.01%
15,789
-4
177
$218K 0.01%
+3,397
178
$217K 0.01%
2,687
+2
179
$216K 0.01%
13,100
+139
180
$216K 0.01%
+585
181
$215K 0.01%
+6,807
182
$213K 0.01%
+7,925
183
$213K 0.01%
+1,984
184
$212K 0.01%
+5,225
185
$211K 0.01%
+14,446
186
$210K 0.01%
+21,792
187
$209K 0.01%
+20,502
188
$209K 0.01%
+4,705
189
$209K 0.01%
5,416
-5
190
$209K 0.01%
1,371
+75
191
$208K 0.01%
5,234
+2
192
$206K 0.01%
+8,942
193
$206K 0.01%
+1,232
194
$206K 0.01%
5,397
+9
195
$206K 0.01%
11,889
-1
196
$205K 0.01%
+20,481
197
$205K 0.01%
+955
198
$204K 0.01%
+31,411
199
$204K 0.01%
19,376
-4,987
200
$203K 0.01%
+7,058
6 7
8
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