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
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.6M
3
+$28.1M
4
ETN icon
Eaton
ETN
+$16.9M
5
ROK icon
Rockwell Automation
ROK
+$14.3M

Top Sells

1
+$60.7M
2
+$53.3M
3
+$13.8M
4
HON icon
Honeywell
HON
+$13.2M
5
SPR icon
Spirit AeroSystems
SPR
+$12.1M

Sector Composition

1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 2.42%
319,326
-75,442
27
$55.6M 2.41%
853,957
-7,861
28
$54.7M 2.37%
683,484
-13,116
29
$48.4M 2.1%
+943,814
30
$35.1M 1.52%
202,018
+38,209
31
$17.7M 0.77%
212,045
+202,470
32
$14.3M 0.62%
+87,093
33
$6.01M 0.26%
105,566
-935,862
34
$5.53M 0.24%
41,300
-5,000
35
$4.52M 0.2%
94,471
-2,456
36
$3.2M 0.14%
30,993
+1,530
37
$3.17M 0.14%
87,305
-635
38
$2.73M 0.12%
35,944
-4,215
39
$2.68M 0.12%
74,641
+671
40
$2.29M 0.1%
48,550
+510
41
$2.21M 0.1%
7,510
-10,217
42
$2.13M 0.09%
12,615
-450
43
$2.05M 0.09%
200,815
+2,830
44
$1.75M 0.08%
10,193
-2,226
45
$1.67M 0.07%
141,561
+2,272
46
$1.62M 0.07%
22,290
+2,575
47
$1.36M 0.06%
22,380
-300
48
$1.36M 0.06%
33,263
+751
49
$1.34M 0.06%
48,138
-56
50
$1.29M 0.06%
6,487
-1,088
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