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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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$146K 0.01%
37,694
-2,811
202
$144K 0.01%
3,218
-240
203
$138K 0.01%
+20,727
204
$136K 0.01%
25,826
-1,927
205
$125K 0.01%
16,226
-1,210
206
$123K 0.01%
10,461
-783
207
$120K 0.01%
21,767
-1,623
208
$118K ﹤0.01%
11,348
-850
209
$116K ﹤0.01%
35,545
-2,609
210
$102K ﹤0.01%
13,055
-977
211
– –
-66,751
212
– –
-18,054
213
– –
-47,065
214
– –
-8,126
215
– –
-10,099
216
– –
-4,988
217
– –
-3,410
218
– –
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219
– –
-21,338
220
– –
-5,570
221
– –
-40,396
222
– –
-3,957
223
– –
-17,540
224
– –
-793
225
– –
-10,710
7 8
9
10 11