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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$7.37M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$4.35M
5
ELV icon
Elevance Health
ELV
+$3.21M

Top Sells

1
+$36.9M
2
+$12.8M
3
+$11.8M
4
PGR icon
Progressive
PGR
+$7.79M
5
CVX icon
Chevron
CVX
+$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 5.76%
1,355,420
-199,850
2
$66M 4.37%
506,390
-30,458
3
$65.7M 4.35%
249,120
-19,185
4
$64M 4.24%
617,092
-30,553
5
$60.9M 4.04%
380,560
-23,306
6
$60.9M 4.04%
538,892
-33,076
7
$58.9M 3.9%
128,057
+6,973
8
$58.4M 3.87%
23,768
-1,532
9
$57.2M 3.79%
121,123
+15,585
10
$53.5M 3.54%
344,964
-15,340
11
$49.9M 3.31%
884,047
-15,592
12
$49.6M 3.29%
255,506
-11,255
13
$47.8M 3.17%
225,423
-12,392
14
$47.6M 3.15%
788,812
-16,723
15
$47.1M 3.12%
288,709
-47,465
16
$45.3M 3%
866,769
-226,386
17
$45.2M 2.99%
334,089
+42,793
18
$42.1M 2.79%
255,151
-16,247
19
$41.8M 2.77%
574,391
-48,903
20
$39.8M 2.64%
278,235
-54,428
21
$38M 2.52%
180,527
-12,577
22
$36.9M 2.44%
621,791
-44,159
23
$36.3M 2.41%
450,808
+53,985
24
$36.1M 2.39%
+160,318
25
$36.1M 2.39%
210,776
+10,576
1
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