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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.5M
3
+$7.46M
4
COR icon
Cencora
COR
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$3.77M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$23.4M
4
FDX icon
FedEx
FDX
+$12.7M
5
ETN icon
Eaton
ETN
+$8.65M

Sector Composition

1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 5.35%
2,093,470
-86,480
2
$73.6M 5.17%
635,492
-201,668
3
$71M 4.99%
969,220
-74,280
4
$68.4M 4.8%
459,396
-21,604
5
$64.5M 4.53%
796,031
-103,871
6
$56.1M 3.94%
942,360
-43,796
7
$54.2M 3.81%
434,881
+25,186
8
$53.4M 3.75%
212,311
-50,476
9
$50.9M 3.57%
1,292,565
-79,901
10
$50.4M 3.54%
434,260
-10,459
11
$50.1M 3.52%
520,209
+35,978
12
$48.1M 3.38%
296,510
-53,002
13
$47.9M 3.36%
477,738
-25,402
14
$45.2M 3.17%
1,048,579
-81,726
15
$41.6M 2.92%
158,959
-12,280
16
$41M 2.88%
23,979
-3,529
17
$40M 2.81%
1,114,878
-69,323
18
$39.1M 2.75%
494,229
+28,671
19
$38.9M 2.73%
1,241,680
+237,980
20
$38.7M 2.72%
537,769
-29,879
21
$33.6M 2.36%
467,742
-24,618
22
$33.5M 2.35%
712,702
-41,008
23
$33.4M 2.34%
553,403
+544,248
24
$31.1M 2.19%
514,554
+62,271
25
$29.5M 2.07%
311,966
-25,648
1
2 3 4 5