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
$3.26B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.8M
3
+$18.9M
4
MMM icon
3M
MMM
+$15.9M
5
STT icon
State Street
STT
+$14.4M

Top Sells

1
+$133M
2
+$37.6M
3
+$36.2M
4
CB icon
Chubb
CB
+$30M
5
HON icon
Honeywell
HON
+$29.5M

Sector Composition

1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 2.1%
1,506,560
+228,482
27
$64.5M 1.98%
1,409,159
-166,952
28
$63.7M 1.96%
752,741
-444,872
29
$61.1M 1.88%
2,322,156
+2,242,576
30
$51.7M 1.59%
839,835
-139,598
31
$16.9M 0.52%
134,216
+126,536
32
$13.5M 0.41%
+243,500
33
$8.27M 0.25%
40,542
+39,477
34
$6.13M 0.19%
178,021
-42,635
35
$5.15M 0.16%
200,560
-5,182,486
36
$4.73M 0.15%
46,705
-42,510
37
$4.23M 0.13%
90,517
-53,292
38
$4M 0.12%
32,532
-31,606
39
$3.97M 0.12%
+69,935
40
$3.77M 0.12%
88,993
-30,970
41
$3.26M 0.1%
145,394
-64,152
42
$2.89M 0.09%
143,797
-54,234
43
$2.44M 0.08%
37,241
-3,300
44
$2.38M 0.07%
168,895
+8,680
45
$2.21M 0.07%
66,305
-127,622
46
$1.97M 0.06%
72,460
+5,989
47
$1.54M 0.05%
75,471
-52,929
48
$1.5M 0.05%
29,902
+1,960
49
$1.22M 0.04%
33,311
+2,608
50
$1.19M 0.04%
14,144
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