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
$2.88B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$56.1M
3
+$26.3M
4
ETN icon
Eaton
ETN
+$17.6M
5
C icon
Citigroup
C
+$8.6M

Top Sells

1
+$99.9M
2
+$80.9M
3
+$56.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.7M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 2.15%
571,620
-519,833
27
$61.1M 2.12%
1,005,509
-61,100
28
$58.3M 2.03%
4,637,695
+4,459,691
29
$48M 1.67%
1,345,080
-81,604
30
$29.9M 1.04%
770,975
-34,326
31
$18.3M 0.64%
306,760
+294,390
32
$15.5M 0.54%
243,500
33
$5.51M 0.19%
167,916
-4,895
34
$4.05M 0.14%
60,720
35
$3.14M 0.11%
30,851
-6,300
36
$1.96M 0.07%
71,970
-2,358
37
$1.78M 0.06%
35,429
-834
38
$1.66M 0.06%
30,927
-990
39
$1.58M 0.05%
50,535
-11,640
40
$1.5M 0.05%
47,087
-5,188
41
$1.49M 0.05%
61,167
-4,191
42
$1.37M 0.05%
31,477
-73,495
43
$1.16M 0.04%
28,485
-5,120
44
$1.15M 0.04%
30,776
45
$1.11M 0.04%
14,144
46
$1.06M 0.04%
35,344
-2,056
47
$1.04M 0.04%
35,849
-4,726
48
$978K 0.03%
40,137
+6,806
49
$976K 0.03%
17,764
-126
50
$924K 0.03%
7,714
-87
1
2
3 4