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
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$6.03M
3
+$4.63M
4
DLTR icon
Dollar Tree
DLTR
+$3.28M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

1
+$57.1M
2
+$20.9M
3
+$20.3M
4
AXP icon
American Express
AXP
+$15.1M
5
CB icon
Chubb
CB
+$9.49M

Sector Composition

1 Financials 26.44%
2 Technology 20.06%
3 Healthcare 19.4%
4 Communication Services 11.3%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,875
252
– –
-13,742
253
– –
-10,224
254
– –
-6,085
255
– –
-3,615
256
– –
-3,642
257
– –
-19,460
258
– –
-17,635
259
– –
-11,300
260
– –
-5,680
261
– –
-2,769
262
– –
-2,680
263
– –
-6,670
264
– –
-2,426
265
– –
-4,771
266
– –
-11,356
267
– –
-4,225
268
– –
-4,780
269
– –
-10,315
270
– –
-9,308
271
– –
-9,769
272
– –
-3,990
273
– –
-4,896
274
– –
-5,098
275
– –
-4,738
9 10
11
12 13