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
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.7M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.63M
5
WDC icon
Western Digital
WDC
+$5.52M

Top Sells

1
+$91.2M
2
+$53.5M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 2.35%
281,619
-48,680
27
$47.2M 2.02%
+445,810
28
$46.7M 2%
4,009,383
-432,410
29
$45.7M 1.96%
+297,587
30
$19.8M 0.85%
243,500
31
$19.3M 0.82%
332,688
+46,021
32
$17.9M 0.77%
501,091
-55,296
33
$3.45M 0.15%
24,384
-350
34
$3.06M 0.13%
20,229
-91
35
$2.54M 0.11%
22,716
-814,584
36
$2.48M 0.11%
80,051
+9,211
37
$1.88M 0.08%
32,756
+1,786
38
$1.82M 0.08%
39,580
+110
39
$1.67M 0.07%
35,591
-297
40
$1.53M 0.07%
59,945
+6,445
41
$1.42M 0.06%
60,403
+7,919
42
$1.31M 0.06%
54,678
-1,551
43
$1.2M 0.05%
47,401
44
$1.2M 0.05%
14,259
-332
45
$1.18M 0.05%
28,526
46
$1.14M 0.05%
22,908
-33
47
$1.12M 0.05%
+17,722
48
$1.12M 0.05%
39,079
-99
49
$1.07M 0.05%
17,714
-11
50
$1.06M 0.05%
+7,969
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