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
$2.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$789K

Top Sells

1
+$62.2M
2
+$41.3M
3
+$29.7M
4
TSM icon
TSMC
TSM
+$28.5M
5
DG icon
Dollar General
DG
+$28M

Sector Composition

1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 2.12%
285,557
-179,732
27
$44.1M 2.09%
249,091
-59,901
28
$43.7M 2.08%
207,561
-49,019
29
$39.6M 1.88%
671,316
-156,917
30
$28.1M 1.33%
296,145
+58,800
31
$24.7M 1.17%
139,934
+135,329
32
$18.6M 0.88%
95,709
+89,222
33
$5.3M 0.25%
33,635
-1,075
34
$4.68M 0.22%
22,741
-302,290
35
$3.89M 0.18%
81,162
+6,704
36
$3.45M 0.16%
29,483
37
$3.39M 0.16%
90,280
38
$3.17M 0.15%
35,944
39
$3.08M 0.15%
51,478
-6,846
40
$2.68M 0.13%
45,000
-3,515
41
$2.28M 0.11%
7,030
-480
42
$2.28M 0.11%
12,615
43
$2.28M 0.11%
42,970
-855
44
$2.22M 0.11%
238,815
+38,000
45
$1.99M 0.09%
9,060
-187,848
46
$1.97M 0.09%
22,290
47
$1.85M 0.09%
140,452
-6,800
48
$1.85M 0.09%
10,321
-13
49
$1.77M 0.08%
5,516
+1,575
50
$1.62M 0.08%
24,905
+2,525
1
2
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