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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.01%
16,588
-1,237
177
$179K 0.01%
18,185
-1,360
178
$178K 0.01%
+14,326
179
$178K 0.01%
+28,234
180
$177K 0.01%
+56,629
181
$176K 0.01%
+11,143
182
$175K 0.01%
43,937
+2,447
183
$174K 0.01%
+10,350
184
$174K 0.01%
+18,306
185
$172K 0.01%
13,548
-1,012
186
$170K 0.01%
+17,167
187
$170K 0.01%
+11,054
188
$167K 0.01%
+14,179
189
$167K 0.01%
3,356
-251
190
$167K 0.01%
10,638
-783
191
$165K 0.01%
+12,624
192
$163K 0.01%
+13,957
193
$160K 0.01%
+34,773
194
$160K 0.01%
13,304
-981
195
$160K 0.01%
22,780
-1,703
196
$159K 0.01%
+18,908
197
$152K 0.01%
13,927
-1,038
198
$151K 0.01%
+22,550
199
$151K 0.01%
+16,620
200
$148K 0.01%
+18,038
6 7
8
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