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
$3.52B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.1M
3
+$87.1M
4
STT icon
State Street
STT
+$78.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$124M
2
+$121M
3
+$102M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
5
WDC icon
Western Digital
WDC
+$72.2M

Sector Composition

1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 2.18%
1,278,078
-1,202,318
27
$74.7M 2.12%
1,576,111
-86,725
28
$74.2M 2.11%
2,025,504
-137,642
29
$70.6M 2.01%
+2,212,000
30
$55.2M 1.57%
979,433
-56,073
31
$8.76M 0.25%
89,215
-510
32
$8.1M 0.23%
142,067
-1,267,567
33
$7.17M 0.2%
443,006
+148,458
34
$6.98M 0.2%
64,138
+24,011
35
$6.9M 0.2%
143,809
-34,302
36
$6.65M 0.19%
220,656
-4,106,020
37
$6.22M 0.18%
193,927
-3,195,207
38
$5.27M 0.15%
119,963
-2,619
39
$5.07M 0.14%
209,546
+39,865
40
$3.75M 0.11%
+198,031
41
$2.77M 0.08%
128,400
-3,181,575
42
$2.29M 0.07%
40,541
+3,868
43
$2.19M 0.06%
79,580
-1,556
44
$2.17M 0.06%
160,215
+19,471
45
$1.5M 0.04%
27,942
-24,195
46
$1.4M 0.04%
66,471
+10,065
47
$1.38M 0.04%
30,703
-223
48
$1.18M 0.03%
14,144
-3,415
49
$1.1M 0.03%
43,975
+5,400
50
$1.04M 0.03%
33,089
-1,767
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