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
$2.25B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$26.9M
4
STT icon
State Street
STT
+$10.6M
5
GS icon
Goldman Sachs
GS
+$10.4M

Top Sells

1
+$54.5M
2
+$46.3M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Sector Composition

1 Financials 29.43%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 2.46%
696,600
-17,469
27
$54.4M 2.42%
283,243
+54,317
28
$53.9M 2.4%
861,818
-16,466
29
$40.4M 1.8%
+23,144
30
$29.8M 1.33%
+163,809
31
$27.6M 1.23%
160,931
+156,990
32
$15M 0.67%
164,389
-145,695
33
$5.46M 0.24%
46,300
-2,680
34
$5.21M 0.23%
96,927
-53,913
35
$4.85M 0.22%
17,727
-199,103
36
$3.29M 0.15%
29,463
+1,413
37
$3.18M 0.14%
87,940
+1,845
38
$2.69M 0.12%
73,970
+7,692
39
$2.3M 0.1%
48,040
40
$2.29M 0.1%
40,159
-230
41
$2.18M 0.1%
13,065
-277
42
$1.96M 0.09%
12,419
43
$1.74M 0.08%
197,985
+5,000
44
$1.67M 0.07%
139,289
+19,139
45
$1.59M 0.07%
19,715
+1,410
46
$1.51M 0.07%
22,680
47
$1.42M 0.06%
7,575
48
$1.4M 0.06%
10,790
-2,100
49
$1.4M 0.06%
32,512
+107
50
$1.22M 0.05%
17,683
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