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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$9.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.81M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$7.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
C icon
Citigroup
C
+$6.87M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+7,940
252
$200K 0.01%
+3,005
253
$199K 0.01%
10,150
254
$192K 0.01%
48,578
+26,945
255
$184K 0.01%
10,580
256
$180K 0.01%
17,705
257
$174K 0.01%
22,300
258
$173K 0.01%
14,805
259
$173K 0.01%
15,000
260
$168K 0.01%
11,725
261
$167K 0.01%
19,460
+650
262
$158K 0.01%
13,340
263
$140K 0.01%
29,239
264
$135K 0.01%
10,450
265
– –
-5,525
266
– –
-17,825
267
– –
-11,107
268
– –
-3,425
269
– –
-4,456
270
– –
-12,200
271
– –
-15,210
272
– –
-3,790
273
– –
-56,100
274
– –
-10,350
275
– –
-14,625
9 10
11
12 13