CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$42.5M
3
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.96%
489,844
+24,559
2
$131M 5.77%
176,997
-919
3
$101M 4.45%
572,114
-7,728
4
$95.5M 4.22%
269,045
-2,880
5
$95.4M 4.21%
773,768
+12,061
6
$92.5M 4.08%
185,868
+287
7
$87.7M 3.87%
292,637
-53,692
8
$86.6M 3.82%
96,635
-863
9
$79.7M 3.52%
275,080
-3,216
10
$76.9M 3.39%
316,708
+24,092
11
$75.5M 3.33%
194,029
+16,081
12
$73.7M 3.25%
427,325
+34,840
13
$72.3M 3.19%
509,962
+97,580
14
$71.4M 3.15%
97,419
+153
15
$69.4M 3.06%
181,100
-29,559
16
$65.9M 2.91%
895,326
-68,948
17
$65.3M 2.88%
196,683
-1,348
18
$63.2M 2.79%
345,494
+45,474
19
$60M 2.65%
79,579
+1,416
20
$58.1M 2.56%
507,864
+66,864
21
$56M 2.47%
175,429
-23,282
22
$55.8M 2.46%
758,882
+14,366
23
$55.3M 2.44%
402,344
+10,383
24
$55.1M 2.43%
205,907
+1,139
25
$50.1M 2.21%
605,482
-222,211
1
2 3 4 5