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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$111M
4
PNC icon
PNC Financial Services
PNC
+$107M
5
CXT icon
Crane NXT
CXT
+$5.79M

Top Sells

1
+$199M
2
+$191M
3
+$186M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$174M
5
BAX icon
Baxter International
BAX
+$160M

Sector Composition

1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 2.1%
4,152,843
-6,952,953
27
$111M 2.05%
+2,084,224
28
$109M 2.01%
2,926,560
-4,304,284
29
$107M 1.98%
+1,151,644
30
$95.8M 1.77%
1,136,938
-100,311
31
$13.8M 0.25%
221,536
+31,811
32
$8.37M 0.15%
85,260
+1,681
33
$7.49M 0.14%
160,821
+1,150
34
$6.04M 0.11%
94,897
+10,740
35
$5.79M 0.11%
+266,843
36
$5.69M 0.1%
53,396
-41,693
37
$5.29M 0.1%
169,892
-4,735,144
38
$4.83M 0.09%
211,188
-8,722,688
39
$3.77M 0.07%
36,006
-1,658,924
40
$2.54M 0.05%
31,011
-18,704
41
$2.48M 0.05%
39,783
42
$2.27M 0.04%
140,615
+13,175
43
$1.75M 0.03%
38,861
+2,423
44
$1.57M 0.03%
21,579
-901
45
$1.56M 0.03%
30,011
+2,524
46
$1.44M 0.03%
88,373
-37,012
47
$1.25M 0.02%
17,000
+570
48
$1.19M 0.02%
13,975
-2,355
49
$1.17M 0.02%
33,955
50
$1.16M 0.02%
6,143
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