CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.01%
+38,154
202
$128K 0.01%
14,032
+6
203
$127K 0.01%
24,950
+10
204
$121K 0.01%
23,390
+10
205
$121K 0.01%
20,105
+9
206
$121K 0.01%
10,436
+4
207
$117K 0.01%
11,186
+4
208
$115K 0.01%
+40,505
209
$113K 0.01%
+40,396
210
$109K ﹤0.01%
12,198
+5
211
– –
-12,054
212
– –
-3,923
213
– –
-12,763
214
– –
-8,894
215
– –
-13,280
216
– –
-10,943
217
– –
-4,849
218
– –
-19,993
219
– –
-270,609
220
– –
-7,613
221
– –
-8,028
222
– –
-20,485
223
– –
-12,066
224
– –
-5,681
225
– –
-12,594
6 7 8
9
10