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
$1.41B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20.9M
3
+$10.2M
4
TSN icon
Tyson Foods
TSN
+$1.4M
5
LRCX icon
Lam Research
LRCX
+$996K

Top Sells

1
+$46.8M
2
+$34.8M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.6M

Sector Composition

1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,491
177
– –
-12,960
178
– –
-104,133
179
– –
-31,295
180
– –
-10,957
181
– –
-49,940
182
– –
-10,946
183
– –
-10,987
184
– –
-12,825
185
– –
-1,089,947
186
– –
-26,827
187
– –
-2,714
188
– –
-11,155
189
– –
-39,027
190
– –
-14,263
191
– –
-5,774
192
– –
-3,347
193
– –
-11,633
194
– –
-3,505
195
– –
-11,439
196
– –
-2,297
197
– –
-10,250
198
– –
-16,013
199
– –
-15,769
200
– –
-13,358
5 6 7
8
9