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
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 5.81%
1,090,010
-265,410
2
$74.5M 4.58%
245,552
-3,568
3
$72.6M 4.46%
499,416
-6,974
4
$72.5M 4.45%
605,574
-11,518
5
$71.9M 4.42%
373,547
-7,013
6
$70.4M 4.32%
557,873
+18,981
7
$63M 3.87%
131,020
+9,897
8
$62.9M 3.86%
141,594
+13,537
9
$62M 3.81%
374,287
+29,323
10
$61.1M 3.75%
24,499
+731
11
$59.2M 3.64%
307,359
+51,853
12
$58.9M 3.62%
971,922
+87,875
13
$53M 3.26%
184,765
-40,658
14
$49.2M 3.02%
779,817
-8,995
15
$48.9M 3%
205,828
+45,510
16
$48.7M 2.99%
309,802
+21,093
17
$46.5M 2.86%
496,378
+45,570
18
$45.5M 2.79%
346,312
+12,223
19
$43.6M 2.68%
250,537
-4,614
20
$41.1M 2.53%
120,786
+55
21
$39.2M 2.41%
230,756
+50,229
22
$37.3M 2.29%
721,467
-145,302
23
$36.8M 2.26%
277,998
-237
24
$36.8M 2.26%
169,223
-1,847
25
$36.4M 2.24%
209,528
-1,248
1
2 3 4 5