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
$3.09B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$18.1M
3
+$16.3M
4
BA icon
Boeing
BA
+$12M
5
STT icon
State Street
STT
+$7.09M

Top Sells

1
+$124M
2
+$24M
3
+$21.2M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.68M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.01%
10,543
-3,223
77
$238K 0.01%
56,487
+38
78
$189K 0.01%
18,855
-4,355
79
$141K ﹤0.01%
10,779
-3,130
80
$119K ﹤0.01%
+14,790
81
$32K ﹤0.01%
+14,242
82
$25K ﹤0.01%
+1,014
83
– –
-40,542
84
– –
-659
85
– –
-4,150
86
– –
-12,477
87
– –
-8,539
88
– –
-46,705
89
– –
-6,874
1 2 3
4