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
$8.99B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$89.9M
3
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$59M
5
QCOM icon
Qualcomm
QCOM
+$57M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.7M
4
INTC icon
Intel
INTC
+$15.9M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,890
77
– –
-4,003
78
– –
-5,427
79
– –
-31,050
80
– –
-1,989
81
– –
-5,633
82
– –
-5,264
1 2 3
4