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
$1.78B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.9M
3
+$5.97M
4
SWK icon
Stanley Black & Decker
SWK
+$5.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.48M

Top Sells

1
+$43.2M
2
+$33.4M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.9M
5
COR icon
Cencora
COR
+$6.94M

Sector Composition

1 Technology 27.62%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.86%
932,020
-124,560
2
$82.4M 4.64%
589,672
-1,525
3
$73.6M 4.15%
554,358
-7,110
4
$73.4M 4.13%
859,853
-5,530
5
$72.2M 4.07%
153,178
+10,654
6
$70.6M 3.97%
199,357
+15,492
7
$68.7M 3.87%
304,098
+2,054
8
$67.9M 3.82%
250,688
+10,814
9
$66.3M 3.73%
125,899
-2,059
10
$62.5M 3.52%
240,046
+20,109
11
$62M 3.49%
302,059
-33,796
12
$61.5M 3.46%
23,802
-153
13
$56.7M 3.19%
365,712
+27,439
14
$56.6M 3.19%
926,824
-19,386
15
$55.5M 3.13%
291,500
+17,686
16
$54.5M 3.07%
320,548
-85,387
17
$53.5M 3.01%
545,827
+58,090
18
$50.8M 2.86%
179,865
+45,483
19
$49.2M 2.77%
314,118
-35,760
20
$47.4M 2.67%
253,022
+38
21
$43.6M 2.45%
115,897
-1,646
22
$40.2M 2.26%
169,919
+20,261
23
$39.9M 2.25%
68,695
-1,277
24
$36.1M 2.03%
263,889
-1,754
25
$35.7M 2.01%
485,927
+54,278
1
2 3 4 5