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
$2.3B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.9M
3
+$1.72M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$311K

Top Sells

1
+$112M
2
+$72.7M
3
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K ﹤0.01%
11,678
+670
77
$45K ﹤0.01%
13,785
+3,283
78
– –
-6,549
79
– –
-10,525
80
– –
-14,090
81
– –
-2,961
82
– –
-69,340
83
– –
-17,485
84
– –
-71,970
85
– –
-2,428
1 2 3
4