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
$8.99B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$85.5M
3
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$57.1M
5
QCOM icon
Qualcomm
QCOM
+$55.7M

Top Sells

1
+$33.9M
2
+$33.2M
3
+$28.1M
4
INTC icon
Intel
INTC
+$16.4M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 2.34%
1,271,624
+517,144
27
$209M 2.33%
2,065,791
+145,769
28
$180M 2%
7,135,944
-1,318,452
29
$180M 2%
1,910,848
+24,149
30
$158M 1.76%
2,076,889
-369,598
31
$10.5M 0.12%
136,638
-22,947
32
$8.87M 0.1%
83,290
-28,840
33
$8.79M 0.1%
125,123
-13,176
34
$4.77M 0.05%
78,221
+6,957
35
$4.22M 0.05%
50,430
+1,060
36
$4.2M 0.05%
78,375
-2,015
37
$2.8M 0.03%
25,455
-805
38
$2.42M 0.03%
44,975
39
$2.35M 0.03%
35,398
-14,308
40
$1.66M 0.02%
30,087
-54,535
41
$1.58M 0.02%
27,621
-4,033
42
$1.52M 0.02%
125,385
43
$1.46M 0.02%
22,545
44
$1.39M 0.02%
33,955
-5,930
45
$1.25M 0.01%
84,470
+24,655
46
$1.23M 0.01%
51,488
-2,046
47
$1.21M 0.01%
16,430
-490
48
$1.14M 0.01%
6,222
+32
49
$1.07M 0.01%
18,753
+7,981
50
$1.02M 0.01%
16,105
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