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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$172M
3
+$167M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
GAP
The Gap Inc
GAP
+$50.2M

Top Sells

1
+$220M
2
+$186M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$97.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.7M

Sector Composition

1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.01%
6,190
+26
52
$1.03M 0.01%
+59,815
53
$988K 0.01%
+17,080
54
$960K 0.01%
17,392
-18,434
55
$917K 0.01%
7,870
56
$901K 0.01%
16,950
-700
57
$850K 0.01%
36,815
+2,570
58
$724K 0.01%
17,640
59
$716K 0.01%
+10,772
60
$693K 0.01%
8,215
61
$651K 0.01%
3,757
-1,076,105
62
$575K 0.01%
3,425
63
$543K 0.01%
11,200
64
$503K 0.01%
15,550
65
$414K 0.01%
5,633
-2,222
66
$398K ﹤0.01%
15,282
67
$386K ﹤0.01%
14,465
-125
68
$318K ﹤0.01%
5,427
-18
69
$313K ﹤0.01%
19,115
70
$313K ﹤0.01%
3,000
71
$302K ﹤0.01%
4,250
72
$283K ﹤0.01%
+3,194
73
$260K ﹤0.01%
+4,003
74
$249K ﹤0.01%
3,424
+71
75
$245K ﹤0.01%
5,000
1 2
3
4