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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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.4M
3
+$10.2M
4
DG icon
Dollar General
DG
+$9.93M
5
ELV icon
Elevance Health
ELV
+$6.24M

Top Sells

1
+$41.8M
2
+$18.9M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.01%
+16,693
202
$123K 0.01%
13,721
203
$121K 0.01%
25,177
+355
204
$116K 0.01%
11,984
205
$115K 0.01%
21,601
206
$113K 0.01%
11,777
207
$103K 0.01%
10,308
208
$65.9K ﹤0.01%
35,629
209
– –
-5,823
210
– –
-6,442
211
– –
-574,391
212
– –
-10,587
213
– –
-2,556
214
– –
-2,344
215
– –
-12,830
216
– –
-7,208
217
– –
-1,498
218
– –
-39,679
219
– –
-2,931
220
– –
-33,174
221
– –
-10,990
222
– –
-17,131
223
– –
-9,966
224
– –
-25,845
225
– –
-2,016
6 7 8
9
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