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
201
$234K 0.01%
+9,730
202
$234K 0.01%
+18,945
203
$233K 0.01%
+16,632
204
$233K 0.01%
+16,019
205
$232K 0.01%
+8,098
206
$231K 0.01%
+5,200
207
$230K 0.01%
2,650
208
$229K 0.01%
+6,148
209
$229K 0.01%
+14,520
210
$229K 0.01%
15,522
211
$228K 0.01%
+2,825
212
$228K 0.01%
+6,880
213
$228K 0.01%
+8,422
214
$227K 0.01%
2,075
215
$227K 0.01%
+9,875
216
$227K 0.01%
2,680
217
$227K 0.01%
+6,840
218
$225K 0.01%
+4,141
219
$225K 0.01%
+4,225
220
$224K 0.01%
+5,850
221
$224K 0.01%
+3,025
222
$224K 0.01%
+11,140
223
$223K 0.01%
+20,330
224
$221K 0.01%
6,000
225
$220K 0.01%
+3,642
7 8
9
10 11