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
$2.3B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50M
3
+$1.75M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$307K

Top Sells

1
+$118M
2
+$74.2M
3
+$51.6M
4
CSCO icon
Cisco
CSCO
+$38.5M
5
MSFT icon
Microsoft
MSFT
+$38.2M

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 2.36%
431,605
-140,015
27
$50.9M 2.22%
764,341
-1,114,371
28
$50M 2.18%
+286,311
29
$49M 2.13%
978,137
-328,203
30
$20.2M 0.88%
306,760
31
$19.7M 0.86%
580,511
-190,464
32
$16.5M 0.72%
243,500
33
$6.14M 0.27%
162,662
-5,254
34
$4.25M 0.19%
33,206
-921,077
35
$3.71M 0.16%
49,725
-10,995
36
$2.99M 0.13%
24,659
-6,192
37
$2.12M 0.09%
30,902
-25
38
$1.79M 0.08%
25,579
-737,163
39
$1.75M 0.08%
+63,565
40
$1.63M 0.07%
35,481
+52
41
$1.53M 0.07%
50,380
-155
42
$1.52M 0.07%
39,470
-667
43
$1.39M 0.06%
57,612
-3,555
44
$1.27M 0.06%
35,944
-11,143
45
$1.18M 0.05%
42,904
+7,055
46
$1.14M 0.05%
14,144
47
$1.13M 0.05%
30,776
48
$1.05M 0.05%
35,519
+175
49
$1.04M 0.05%
28,526
+41
50
$1.03M 0.04%
23,488
-8
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