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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.78%
569,347
-2,767
2
$129M 5.41%
176,230
-767
3
$124M 5.18%
375,409
-114,435
4
$111M 4.62%
661,344
-112,424
5
$104M 4.35%
96,472
-163
6
$96.8M 4.05%
186,952
+1,084
7
$91.6M 3.83%
268,312
-733
8
$91M 3.8%
291,309
-1,328
9
$90.3M 3.77%
349,620
+32,912
10
$84M 3.51%
630,520
+120,558
11
$77.9M 3.26%
380,494
+35,000
12
$77.4M 3.23%
274,086
-994
13
$76.4M 3.19%
80,048
+469
14
$75.7M 3.16%
98,004
+585
15
$74M 3.09%
965,942
+207,060
16
$66.4M 2.77%
892,651
-2,675
17
$65.4M 2.73%
344,103
+61,725
18
$61.9M 2.59%
392,759
+47,460
19
$60M 2.51%
580,211
+72,347
20
$58.1M 2.43%
175,012
-417
21
$57.8M 2.42%
207,107
+1,200
22
$57.4M 2.4%
166,212
+17,507
23
$56.7M 2.37%
396,077
-6,267
24
$55.4M 2.32%
429,828
+2,503
25
$54.7M 2.29%
169,238
-24,791
1
2 3 4 5