CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.01%
+33,432
177
$168K 0.01%
45,977
-496
178
$168K 0.01%
11,421
+4
179
$168K 0.01%
11,244
+4
180
$167K 0.01%
14,285
+5
181
$167K 0.01%
+3,607
182
$165K 0.01%
16,193
+7
183
$162K 0.01%
+27,753
184
$162K 0.01%
30,914
+13
185
$160K 0.01%
96,369
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186
$159K 0.01%
19,545
+8
187
$159K 0.01%
10,710
+4
188
$156K 0.01%
+20,789
189
$151K 0.01%
+33,582
190
$151K 0.01%
+16,602
191
$150K 0.01%
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194
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195
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196
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14,560
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197
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198
$143K 0.01%
+3,458
199
$141K 0.01%
14,327
-208
200
$139K 0.01%
+10,771
6 7
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