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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.35M
3
+$6.98M
4
COR icon
Cencora
COR
+$6.89M
5
KLAC icon
KLA
KLAC
+$6.17M

Top Sells

1
+$34.2M
2
+$30.5M
3
+$7.72M
4
TRV icon
Travelers Companies
TRV
+$7.48M
5
NSC icon
Norfolk Southern
NSC
+$5.63M

Sector Composition

1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.09%
528,712
-147,728
2
$109M 5.42%
186,123
-393
3
$108M 5.36%
569,833
+2,989
4
$103M 5.12%
501,195
-37,587
5
$88.3M 4.39%
279,465
-484
6
$79.7M 3.96%
235,513
-290
7
$77.3M 3.84%
344,011
+30,646
8
$77.1M 3.83%
279,067
-396
9
$72.4M 3.6%
241,163
+24,483
10
$71.8M 3.57%
947,475
-2,900
11
$69.4M 3.45%
164,768
-543
12
$68M 3.38%
228,960
-1,030
13
$67.6M 3.36%
133,652
-242
14
$64M 3.18%
761,045
-2,239
15
$62.1M 3.09%
19,403
-830
16
$59.1M 2.94%
245,195
-31,063
17
$56.2M 2.79%
152,210
-2,376
18
$53.3M 2.65%
322,604
-329
19
$50M 2.49%
87,790
+124
20
$47.2M 2.35%
256,504
-483
21
$44.2M 2.2%
269,856
-33,962
22
$43.3M 2.15%
180,669
-664
23
$42.7M 2.12%
60,658
-143
24
$42.6M 2.12%
67,547
+9,791
25
$42.2M 2.1%
179,943
-24,005
1
2 3 4 5