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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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.2M
3
+$17.5M
4
ROST icon
Ross Stores
ROST
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.07M

Top Sells

1
+$52.3M
2
+$37.2M
3
+$7.26M
4
CVX icon
Chevron
CVX
+$5.36M
5
LH icon
Labcorp
LH
+$3.73M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,775
227
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-8,750
228
– –
-12,040
229
– –
-230,545
230
– –
-805
231
– –
-11,181
232
– –
-3,825
233
– –
-12,225
234
– –
-15,260
235
– –
-12,030
236
– –
-3,950
237
– –
-5,317
238
– –
-9,669
6 7 8 9
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