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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29.2M
3
+$17.5M
4
ROST icon
Ross Stores
ROST
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.07M

Top Sells

1
+$52.3M
2
+$37.2M
3
+$7.26M
4
CVX icon
Chevron
CVX
+$5.36M
5
LH icon
Labcorp
LH
+$3.73M

Sector Composition

1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,700
202
– –
-1,729
203
– –
-72,470
204
– –
-6,110
205
– –
-6,714
206
– –
-5,317
207
– –
-9,669
208
– –
-3,275
209
– –
-11,525
210
– –
-12,660
211
– –
-15,260
212
– –
-14,828
213
– –
-6,050
214
– –
-4,894
215
– –
-12,850
216
– –
-34,070
217
– –
-10,253
218
– –
-2,914
219
– –
-18,440
220
– –
-1,980
221
– –
-2,775
222
– –
-230,545
223
– –
-805
224
– –
-11,181
225
– –
-3,825
6 7 8
9
10