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
$6.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$308M
3
+$285M
4
WMT icon
Walmart
WMT
+$282M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.71%
2 Financials 20.78%
3 Industrials 16.3%
4 Energy 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.01%
+4,700
52
$596K 0.01%
+8,659
53
$557K 0.01%
+15,990
54
$545K 0.01%
+12,200
55
$497K 0.01%
+20,350
56
$431K 0.01%
+16,106
57
$402K 0.01%
+18,462
58
$354K 0.01%
+31,401
59
$343K 0.01%
+8,540
60
$290K ﹤0.01%
+4,800
61
$289K ﹤0.01%
+21,995
62
$284K ﹤0.01%
+3,470
63
$268K ﹤0.01%
+3,961
64
$266K ﹤0.01%
+3,175
65
$245K ﹤0.01%
+19,115
66
$224K ﹤0.01%
+2,863
67
$216K ﹤0.01%
+6,333
68
$216K ﹤0.01%
+5,000
69
$112K ﹤0.01%
+17,615
70
$105K ﹤0.01%
+26,500
71
$84K ﹤0.01%
+11,750
72
$49K ﹤0.01%
+13,200
73
$48K ﹤0.01%
+13,000
74
$21K ﹤0.01%
+26
1 2
3