CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

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 οΉ€0.01%
35,629
209
– –
-4,286
210
– –
-4,060
211
– –
-5,823
212
– –
-6,442
213
– –
-574,391
214
– –
-10,587
215
– –
-2,556
216
– –
-2,344
217
– –
-12,830
218
– –
-39,270
219
– –
-19,516
220
– –
-14,572
221
– –
-10,769
222
– –
-20,495
223
– –
-10,462
224
– –
-10,378
225
– –
-2,565
6 7 8
9
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