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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.5M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$16.5M
5
MDT icon
Medtronic
MDT
+$7.93M

Top Sells

1
+$48.1M
2
+$33.4M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
LNC icon
Lincoln National
LNC
+$8.58M

Sector Composition

1 Financials 28.93%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 2.16%
239,235
-161,872
27
$47.8M 2.09%
478,886
+696
28
$45.5M 1.99%
622,924
-117,444
29
$44.7M 1.95%
291,574
+1,672
30
$44M 1.92%
286,337
+278,056
31
$25.1M 1.1%
300,321
+411
32
$7.11M 0.31%
77,867
-526,817
33
$3.27M 0.14%
17,575
-1,725
34
$2.9M 0.13%
17,916
-1,750
35
$2.89M 0.13%
261,200
-6,654
36
$2.84M 0.12%
84,716
+1,980
37
$2.23M 0.1%
22,280
-67
38
$2.02M 0.09%
34,505
-5,775
39
$1.88M 0.08%
15,749
-20
40
$1.64M 0.07%
29,587
-2,946
41
$1.57M 0.07%
16,640
+905
42
$1.48M 0.06%
22,655
-7,797
43
$1.47M 0.06%
46,404
-530
44
$1.38M 0.06%
53,307
+3,450
45
$1.34M 0.06%
22,680
+10
46
$1.34M 0.06%
81,709
+161
47
$1.34M 0.06%
12,422
-124
48
$1.31M 0.06%
9,645
49
$1.29M 0.06%
34,352
+1,890
50
$1.2M 0.05%
11,420
+4,225
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2
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