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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.45M
4
STT icon
State Street
STT
+$5.14M
5
CSCO icon
Cisco
CSCO
+$4.49M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$15.5M
4
CB icon
Chubb
CB
+$13.7M
5
AAPL icon
Apple
AAPL
+$8.04M

Sector Composition

1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.36%
668,066
-15,418
27
$52.3M 2.3%
308,992
-10,334
28
$49.4M 2.17%
256,580
-80,737
29
$48.7M 2.14%
828,233
-25,724
30
$38.6M 1.7%
196,908
-5,110
31
$19.7M 0.87%
237,345
+25,300
32
$14.4M 0.63%
87,107
+14
33
$4.83M 0.21%
34,710
-6,590
34
$3.53M 0.16%
29,483
-1,510
35
$3.36M 0.15%
74,458
-183
36
$3.1M 0.14%
90,280
+2,975
37
$3M 0.13%
58,324
-36,147
38
$2.74M 0.12%
35,944
39
$2.61M 0.11%
48,515
-35
40
$2.41M 0.11%
43,825
-61,741
41
$2.19M 0.1%
7,510
42
$2.04M 0.09%
12,615
43
$1.84M 0.08%
200,815
44
$1.84M 0.08%
147,252
+5,691
45
$1.69M 0.07%
22,290
46
$1.68M 0.07%
10,334
+141
47
$1.39M 0.06%
27,973
+1,585
48
$1.32M 0.06%
48,138
49
$1.28M 0.06%
15,555
50
$1.27M 0.06%
22,380
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