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
$1.6B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.1M
3
+$28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

1
+$39.9M
2
+$37.3M
3
+$13.6M
4
CDW icon
CDW
CDW
+$8.91M
5
COR icon
Cencora
COR
+$6.78M

Sector Composition

1 Technology 25.21%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 5.48%
1,056,580
-33,430
2
$77.4M 4.83%
591,197
-14,377
3
$64.5M 4.03%
127,958
-3,062
4
$63.4M 3.96%
561,468
+3,595
5
$62.9M 3.93%
302,044
-5,315
6
$62.1M 3.87%
142,524
+930
7
$60.8M 3.8%
23,955
-544
8
$60.4M 3.77%
335,855
-37,692
9
$59M 3.68%
239,874
-5,678
10
$58.9M 3.68%
865,383
+85,566
11
$58.9M 3.68%
405,935
-93,481
12
$55.2M 3.45%
183,865
-900
13
$54.5M 3.4%
349,878
-24,409
14
$52.4M 3.27%
338,273
-8,039
15
$50.8M 3.17%
301,522
-8,280
16
$50.6M 3.16%
219,937
+14,109
17
$49.7M 3.1%
946,210
-25,712
18
$44.7M 2.79%
273,814
+64,286
19
$40.8M 2.55%
487,737
-8,641
20
$37.7M 2.36%
252,984
+2,447
21
$37.1M 2.32%
117,543
-3,243
22
$34.3M 2.14%
+134,382
23
$33.4M 2.09%
240,112
-37,886
24
$32.4M 2.02%
489,231
-12,674
25
$32.1M 2%
69,972
-1,830
1
2 3 4 5