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
$1.65B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.8M
3
+$7.05M
4
CB icon
Chubb
CB
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$14.8M
4
TSM icon
TSMC
TSM
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.1M

Sector Composition

1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.01%
29,239
202
$115K 0.01%
11,725
203
$100K 0.01%
17,825
204
$88K 0.01%
10,004
-3,140
205
$85K 0.01%
21,633
-1,144
206
$84K 0.01%
10,563
-4,067
207
$79K ﹤0.01%
11,107
208
– –
-11,009
209
– –
-1,121
210
– –
-1,725
211
– –
-4,129
212
– –
-11,073
213
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-7,642
214
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-3,525
215
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-11,600
216
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-11,390
217
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-10,725
218
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219
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220
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221
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-10,975
222
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-1,518
223
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-10,299
224
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225
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-16,299
6 7 8
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