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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
$1.49B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$7.92M
3
+$7.03M
4
SWK icon
Stanley Black & Decker
SWK
+$6.36M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Top Sells

1
+$38.2M
2
+$20.9M
3
+$8.26M
4
AXP icon
American Express
AXP
+$6.74M
5
COR icon
Cencora
COR
+$6.31M

Sector Composition

1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 5.1%
1,565,670
+10,230
2
$68M 4.56%
31,660
+55
3
$66.4M 4.45%
373,785
-46,333
4
$65.7M 4.4%
603,080
+18,300
5
$61.5M 4.12%
545,795
+1,487
6
$58.1M 3.9%
410,828
-41,277
7
$57.9M 3.88%
672,955
-2,622
8
$55.2M 3.7%
107,459
+1,044
9
$53.9M 3.61%
372,273
-126,257
10
$53M 3.55%
269,606
-22,215
11
$52.3M 3.5%
230,545
+666
12
$51.6M 3.46%
1,211,187
+2,991
13
$50.8M 3.41%
302,519
+27,848
14
$47.9M 3.21%
538,667
+81,642
15
$46.4M 3.11%
629,728
+24,728
16
$45.8M 3.07%
788,511
+109,260
17
$45M 3.02%
429,273
+51,723
18
$43.1M 2.89%
175,669
+1,663
19
$42.7M 2.86%
772,854
+52,517
20
$39.7M 2.66%
245,977
+18,868
21
$39.4M 2.64%
338,533
-789
22
$39M 2.62%
281,465
-40,834
23
$38.2M 2.56%
830,301
-100,202
24
$35.8M 2.4%
74,110
+903
25
$33.8M 2.27%
183,244
-426
1
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