CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$31.9M
2
+$13.3M
3
+$7.14M
4
CB icon
Chubb
CB
+$6.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.03M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$15.7M
4
TSM icon
TSMC
TSM
+$12.7M
5
HCA icon
HCA Healthcare
HCA
+$11.4M

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
– –
-16,582
212
– –
-4,129
213
– –
-11,073
214
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-7,642
215
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-3,525
216
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-11,600
217
– –
-11,390
218
– –
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219
– –
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220
– –
-13,734
221
– –
-47,037
222
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223
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-1,518
224
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225
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-637
6 7 8
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