CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.26M
3
+$6.34M
4
SWK icon
Stanley Black & Decker
SWK
+$5.42M
5
HCA icon
HCA Healthcare
HCA
+$4.68M

Top Sells

1
+$36.1M
2
+$18.3M
3
+$8.22M
4
COR icon
Cencora
COR
+$5.84M
5
AXP icon
American Express
AXP
+$5.66M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,375
202
– –
-3,443
203
– –
-12,688
204
– –
-5,167
205
– –
-6,161
206
– –
-2,371
207
– –
-3,200
208
– –
-12,485
209
– –
-6,000
210
– –
-4,454
211
– –
-2,350
212
– –
-8,030
213
– –
-7,489
214
– –
-9,150
215
– –
-5,475
216
– –
-9,850
217
– –
-8,500
218
– –
-22,925
219
– –
-5,370
220
– –
-6,934
221
– –
-10,334
222
– –
-21,590
223
– –
-17,620
224
– –
-2,754
225
– –
-19,650
7 8
9
10 11