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
$2.44B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$18.2M
3
+$16.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5M
5
AXP icon
American Express
AXP
+$9.95M

Top Sells

1
+$63.2M
2
+$46.8M
3
+$19.8M
4
C icon
Citigroup
C
+$16.1M
5
LNC icon
Lincoln National
LNC
+$14.4M

Sector Composition

1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 2.42%
1,175,168
-71,821
27
$55.3M 2.26%
1,921,942
-40,872
28
$53.9M 2.2%
4,441,793
-180,174
29
$53.5M 2.19%
457,737
-400,078
30
$21.6M 0.88%
556,387
-24,124
31
$18.3M 0.75%
243,500
32
$16.7M 0.68%
+286,667
33
$3.27M 0.13%
24,734
+75
34
$2.78M 0.11%
20,320
-12,886
35
$2.13M 0.09%
70,840
+7,275
36
$2.03M 0.08%
+9,101
37
$2.02M 0.08%
30,970
+68
38
$1.58M 0.06%
35,888
-56
39
$1.51M 0.06%
39,470
40
$1.5M 0.06%
41,393
+5,912
41
$1.47M 0.06%
53,500
+3,120
42
$1.34M 0.05%
21,660
-28,065
43
$1.3M 0.05%
56,229
-1,383
44
$1.28M 0.05%
47,401
-20
45
$1.25M 0.05%
52,484
+9,580
46
$1.22M 0.05%
39,178
+10,545
47
$1.15M 0.05%
22,941
48
$1.11M 0.05%
34,824
-695
49
$1.09M 0.04%
21,995
-1,493
50
$1.07M 0.04%
14,591
+447
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