CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$308M
3
+$285M
4
WMT icon
Walmart
WMT
+$282M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.71%
2 Financials 20.78%
3 Industrials 16.3%
4 Energy 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 2.53%
+1,711,063
27
$157M 2.44%
+861,560
28
$144M 2.23%
+4,892,085
29
$134M 2.07%
+2,593,259
30
$117M 1.81%
+1,603,650
31
$11.3M 0.17%
+124,745
32
$7.92M 0.12%
+217,061
33
$4.41M 0.07%
+60,574
34
$3.19M 0.05%
+61,283
35
$3M 0.05%
+33,173
36
$2.94M 0.05%
+162,866
37
$2.27M 0.04%
+34,470
38
$2.09M 0.03%
+42,577
39
$1.97M 0.03%
+50,255
40
$1.95M 0.03%
+123,105
41
$1.74M 0.03%
+39,195
42
$1.53M 0.02%
+43,850
43
$1.31M 0.02%
+29,140
44
$1.22M 0.02%
+35,185
45
$1.15M 0.02%
+42,405
46
$1.12M 0.02%
+7,393
47
$1.05M 0.02%
+47,703
48
$1.03M 0.02%
+29,070
49
$955K 0.01%
+5,495
50
$907K 0.01%
+42,820
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