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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$81.8M
3
+$4.5M
4
LNC icon
Lincoln National
LNC
+$4.16M
5
BWA icon
BorgWarner
BWA
+$3.95M

Top Sells

1
+$186M
2
+$109M
3
+$107M
4
EMR icon
Emerson Electric
EMR
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 2.23%
1,662,836
-382,257
27
$94.5M 2.23%
+2,217,282
28
$92.2M 2.17%
1,035,506
-101,432
29
$81.8M 1.93%
+1,458,667
30
$78.3M 1.84%
3,309,975
-842,868
31
$10.9M 0.26%
178,111
-43,425
32
$10.5M 0.25%
89,725
+4,465
33
$7.05M 0.17%
169,681
+8,860
34
$6.73M 0.16%
122,582
+27,685
35
$6.01M 0.14%
294,548
+27,705
36
$4.5M 0.11%
+40,127
37
$3.27M 0.08%
52,137
-2,975,983
38
$2.54M 0.06%
81,136
-88,756
39
$2.41M 0.06%
30,820
-191
40
$2.38M 0.06%
154,363
+108,350
41
$2.17M 0.05%
36,673
-3,110
42
$2.11M 0.05%
140,744
+129
43
$1.47M 0.03%
30,926
+915
44
$1.47M 0.03%
17,559
-4,020
45
$1.45M 0.03%
56,406
-154,782
46
$1.33M 0.03%
15,175
+3,575
47
$1.32M 0.03%
17,100
+100
48
$1.19M 0.03%
34,856
49
$1.13M 0.03%
38,575
+4,620
50
$1.12M 0.03%
72,973
-15,400
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