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
301
– –
-10,091
302
– –
-17,385
303
– –
-3,422
304
– –
-9,500
305
– –
-10,772
306
– –
-12,035
307
– –
-1,840
308
– –
-13,000
309
– –
-7,589
310
– –
-1,365
311
– –
-10,004
9 10 11 12
13