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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.7M
3
+$9.56M
4
AAPL icon
Apple
AAPL
+$8.5M
5
SWK icon
Stanley Black & Decker
SWK
+$5.73M

Top Sells

1
+$45.5M
2
+$37.3M
3
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12M
5
COF icon
Capital One
COF
+$8.6M

Sector Composition

1 Financials 28.47%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 2.11%
225,909
-13,326
27
$44.8M 2.02%
+546,514
28
$44.7M 2.02%
+453,351
29
$44.5M 2.01%
334,708
+43,134
30
$42.9M 1.94%
460,879
-18,007
31
$25.8M 1.17%
300,379
+58
32
$5.43M 0.25%
55,117
-22,750
33
$4.84M 0.22%
82,811
-637,996
34
$3.19M 0.14%
83,391
-1,325
35
$2.36M 0.11%
213,485
-47,715
36
$2.26M 0.1%
40,342
+10,755
37
$2.17M 0.1%
24,082
+1,802
38
$1.95M 0.09%
34,505
39
$1.58M 0.07%
22,680
40
$1.54M 0.07%
16,640
41
$1.5M 0.07%
11,286
-6,630
42
$1.5M 0.07%
34,808
+456
43
$1.5M 0.07%
80,284
-1,425
44
$1.46M 0.07%
9,645
45
$1.45M 0.07%
19,940
-2,715
46
$1.44M 0.07%
12,422
47
$1.25M 0.06%
43,629
-2,775
48
$1.24M 0.06%
9,359
-6,390
49
$1.21M 0.05%
11,420
50
$1.19M 0.05%
7,065
-100
1
2
3 4