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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.27M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$6.98M
4
COF icon
Capital One
COF
+$6.58M
5
AXP icon
American Express
AXP
+$6.55M

Sector Composition

1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 2.21%
627,922
-38,107
27
$49.2M 2.14%
289,902
-29,703
28
$46.7M 2.03%
478,190
-28,991
29
$45.8M 1.99%
865,149
-54,113
30
$43.2M 1.88%
718,523
-313,703
31
$26.2M 1.14%
299,910
-47,268
32
$3.47M 0.15%
19,666
+5
33
$3.41M 0.15%
19,300
-1,625
34
$3.35M 0.15%
267,854
-18,081
35
$3.12M 0.14%
15,642
-251
36
$2.9M 0.13%
82,736
-280
37
$2.12M 0.09%
22,347
+38
38
$2.08M 0.09%
32,533
+361
39
$1.8M 0.08%
+15,769
40
$1.69M 0.07%
40,280
-54
41
$1.65M 0.07%
30,452
42
$1.55M 0.07%
49,857
+12,000
43
$1.52M 0.07%
15,735
44
$1.42M 0.06%
46,934
-150
45
$1.4M 0.06%
9,645
46
$1.36M 0.06%
81,548
+7,320
47
$1.32M 0.06%
12,546
+147
48
$1.27M 0.06%
+8,281
49
$1.25M 0.05%
32,462
-227
50
$1.24M 0.05%
22,670
-253
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