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
$1.91B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.8M
3
+$7.55M
4
SSNC icon
SS&C Technologies
SSNC
+$5.52M
5
LH icon
Labcorp
LH
+$4.6M

Top Sells

1
+$46.6M
2
+$16.7M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

1 Financials 25.44%
2 Technology 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,800
302
– –
-6,810
303
– –
-4,961
304
– –
-9,110
305
– –
-15,522
306
– –
-3,970
307
– –
-2,050
308
– –
-14,805
309
– –
-3,525
310
– –
-4,180
311
– –
-16,632
312
– –
-18,945
313
– –
-17,705
314
– –
-5,112
315
– –
-6,375
316
– –
-13,902
317
– –
-7,163
318
– –
-11,140
319
– –
-13,542
320
– –
-11,323
321
– –
-5,428
322
– –
-8,098
323
– –
-5,575
324
– –
-5,850
325
– –
-5,150
10 11 12
13
14