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
$8.8B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$37.8M
3
+$29.4M
4
UNM icon
Unum
UNM
+$13.8M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$175M
2
+$75.9M
3
+$74.1M
4
AAPL icon
Apple
AAPL
+$61.6M
5
WDC icon
Western Digital
WDC
+$40M

Sector Composition

1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 2.01%
2,641,901
+565,012
27
$174M 1.98%
1,694,930
-370,861
28
$171M 1.95%
+1,318,734
29
$148M 1.68%
1,237,249
-34,375
30
$135M 1.54%
4,905,036
-2,230,908
31
$13.1M 0.15%
189,725
+53,087
32
$8.45M 0.1%
+95,089
33
$8.07M 0.09%
159,671
+140,918
34
$7.88M 0.09%
83,579
+289
35
$4.88M 0.06%
+84,157
36
$4.65M 0.05%
80,650
+2,275
37
$4.53M 0.05%
49,715
-715
38
$2.9M 0.03%
25,389
-66
39
$2.29M 0.03%
39,783
-5,192
40
$2.27M 0.03%
125,385
41
$1.98M 0.02%
127,440
+42,970
42
$1.83M 0.02%
27,487
-134
43
$1.82M 0.02%
36,438
+1,040
44
$1.55M 0.02%
22,480
-65
45
$1.51M 0.02%
16,330
-1,894,518
46
$1.48M 0.02%
26,887
-3,200
47
$1.34M 0.02%
33,955
48
$1.29M 0.01%
21,170
-57,051
49
$1.29M 0.01%
16,430
50
$1.19M 0.01%
6,143
-79
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