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
$3.52B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.1M
3
+$91.8M
4
STT icon
State Street
STT
+$86.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M

Top Sells

1
+$121M
2
+$119M
3
+$110M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$80.8M
5
WMT icon
Walmart Inc
WMT
+$73M

Sector Composition

1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.01%
12,710
-244
77
$302K 0.01%
3,900
78
$293K 0.01%
2,500
79
$290K 0.01%
13,667
80
$277K 0.01%
13,331
-500
81
$237K 0.01%
56,449
+125
82
$226K 0.01%
+23,120
83
$217K 0.01%
+8,499
84
$205K 0.01%
6,844
+410
85
$204K 0.01%
+1,065
86
$190K 0.01%
13,849
-615
87
$179K 0.01%
10,133
-490
88
– –
-3,513
89
– –
-2,174,016
90
– –
-30,820
91
– –
-3,297
92
– –
-6,284
93
– –
-2,687
94
– –
-12,900
95
– –
-21,308
96
– –
-11,461
97
– –
-2,446
98
– –
-6,434
99
– –
-2,169
1 2 3
4