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
276
– –
-24,975
277
– –
-7,048
278
– –
-2,215
279
– –
-10,325
280
– –
-21,800
281
– –
-21,240
282
– –
-10,563
283
– –
-2,400
284
– –
-46,615
285
– –
-7,481
286
– –
-14,328
287
– –
-15,584
288
– –
-27,050
289
– –
-6,820
290
– –
-13,035
291
– –
-11,820
292
– –
-38,582
293
– –
-36,005
294
– –
-24,800
295
– –
-47,822
296
– –
-5,223
297
– –
-2,570
298
– –
-13,950
299
– –
-12,373
300
– –
-5,450
9 10 11
12
13