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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$172M
3
+$167M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
GAP
The Gap Inc
GAP
+$50.2M

Top Sells

1
+$220M
2
+$186M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$97.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.7M

Sector Composition

1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 2.36%
8,454,396
-2,795,752
27
$190M 2.28%
1,886,699
-969,840
28
$172M 2.07%
+1,920,022
29
$168M 2.02%
754,480
+751,421
30
$166M 2%
652,666
+11,464
31
$13.7M 0.16%
159,585
-51,810
32
$10.1M 0.12%
+138,299
33
$9.3M 0.11%
+112,130
34
$4.49M 0.05%
84,622
-4,154,681
35
$4.13M 0.05%
80,390
+2,135
36
$3.88M 0.05%
+49,370
37
$3.75M 0.05%
71,264
+21,529
38
$3.37M 0.04%
49,706
+25,388
39
$2.87M 0.03%
26,260
-2,007
40
$2.36M 0.03%
44,975
41
$1.8M 0.02%
31,654
+14
42
$1.44M 0.02%
39,885
43
$1.4M 0.02%
22,545
-2,935
44
$1.39M 0.02%
47,891
-6,256,571
45
$1.36M 0.02%
125,385
+11,420
46
$1.3M 0.02%
13,135
-2,000
47
$1.24M 0.01%
16,105
48
$1.14M 0.01%
16,920
49
$1.13M 0.01%
53,534
+38,620
50
$1.07M 0.01%
31,050
-10,592
1
2
3 4