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
$2.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.3M
3
+$16.7M
4
ETN icon
Eaton
ETN
+$5.22M
5
WFC icon
Wells Fargo
WFC
+$768K

Top Sells

1
+$58.6M
2
+$39.7M
3
+$28.5M
4
COF icon
Capital One
COF
+$27.8M
5
TSM icon
TSMC
TSM
+$26M

Sector Composition

1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K ﹤0.01%
+14,434
202
$58K ﹤0.01%
1,019
+108
203
$32K ﹤0.01%
2,486
204
– –
-87,107
205
– –
-9,162
206
– –
-2,254
5 6 7 8
9