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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$9.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.81M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$7.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
C icon
Citigroup
C
+$6.87M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.02%
+5,112
127
$286K 0.02%
3,000
128
$286K 0.02%
+7,620
129
$285K 0.02%
+31,720
130
$285K 0.02%
3,200
131
$282K 0.02%
+27,600
132
$281K 0.02%
+6,810
133
$280K 0.02%
17,607
134
$280K 0.02%
+3,970
135
$280K 0.02%
+2,790
136
$277K 0.01%
+2,050
137
$276K 0.01%
1,770
+32
138
$276K 0.01%
+47,603
139
$276K 0.01%
+8,996
140
$275K 0.01%
+3,240
141
$275K 0.01%
5,658
+77
142
$274K 0.01%
1,850
143
$272K 0.01%
+8,808
144
$271K 0.01%
+6,517
145
$269K 0.01%
+11,300
146
$269K 0.01%
3,375
147
$267K 0.01%
+6,020
148
$267K 0.01%
+1,970
149
$266K 0.01%
7,060
150
$266K 0.01%
+1,864
4 5
6
7 8