CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.01%
+1,420
202
$203K 0.01%
+3,934
203
$202K 0.01%
+1,234
204
$201K 0.01%
+10,222
205
$201K 0.01%
+15,958
206
$201K 0.01%
4,049
+5
207
$201K 0.01%
+6,228
208
$200K 0.01%
+9,216
209
$200K 0.01%
+1,079
210
$199K 0.01%
+11,487
211
$198K 0.01%
12,226
+14
212
$197K 0.01%
+10,414
213
$197K 0.01%
+10,419
214
$191K 0.01%
+16,268
215
$188K 0.01%
+27,057
216
$187K 0.01%
+17,941
217
$187K 0.01%
+29,124
218
$186K 0.01%
29,291
+16
219
$186K 0.01%
11,265
+15
220
$184K 0.01%
+11,214
221
$184K 0.01%
+11,040
222
$181K 0.01%
+10,981
223
$180K 0.01%
26,382
+28
224
$180K 0.01%
+21,746
225
$180K 0.01%
14,069
+3
7 8
9
10 11