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
$2.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$16.6M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
GS icon
Goldman Sachs
GS
+$11.5M

Top Sells

1
+$55.1M
2
+$50.6M
3
+$22.3M
4
LNC icon
Lincoln National
LNC
+$18M
5
WDC icon
Western Digital
WDC
+$12.1M

Sector Composition

1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 2.27%
666,029
+213,008
27
$48.5M 2.12%
507,181
-6,358
28
$48.3M 2.11%
319,605
-7,892
29
$47.9M 2.1%
643,168
-39,252
30
$45.5M 1.99%
+919,262
31
$27M 1.18%
347,178
+14,440
32
$3.62M 0.16%
20,925
-2,934
33
$3.42M 0.15%
285,935
-61
34
$3.3M 0.14%
19,661
-60
35
$2.83M 0.12%
83,016
-2,655
36
$2.78M 0.12%
15,893
-289,173
37
$1.85M 0.08%
22,309
38
$1.67M 0.07%
32,172
+3,846
39
$1.4M 0.06%
74,228
+13,825
40
$1.4M 0.06%
15,735
+1,300
41
$1.39M 0.06%
30,452
-40
42
$1.34M 0.06%
40,334
+739
43
$1.32M 0.06%
47,084
-317
44
$1.27M 0.06%
9,645
-13,026
45
$1.17M 0.05%
13,639
-160
46
$1.15M 0.05%
22,923
+15
47
$1.13M 0.05%
32,689
-1,704
48
$1.12M 0.05%
12,399
+2,469
49
$1.11M 0.05%
21,381
-348
50
$1.09M 0.05%
17,890
+230
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