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
$8.99B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$85.5M
3
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$57.1M
5
QCOM icon
Qualcomm
QCOM
+$55.7M

Top Sells

1
+$33.9M
2
+$33.2M
3
+$28.1M
4
INTC icon
Intel
INTC
+$16.4M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.01%
7,870
52
$984K 0.01%
17,392
53
$927K 0.01%
16,425
-525
54
$925K 0.01%
35,980
-835
55
$912K 0.01%
9,665
-3,470
56
$866K 0.01%
15,865
-1,215
57
$854K 0.01%
29,360
-18,531
58
$686K 0.01%
17,744
+104
59
$682K 0.01%
3,757
60
$636K 0.01%
7,875
-340
61
$582K 0.01%
3,425
62
$573K 0.01%
11,200
63
$538K 0.01%
15,550
64
$387K ﹤0.01%
14,549
+84
65
$372K ﹤0.01%
15,282
66
$297K ﹤0.01%
19,115
67
$284K ﹤0.01%
3,194
68
$274K ﹤0.01%
4,250
69
$249K ﹤0.01%
2,500
-500
70
$241K ﹤0.01%
5,000
71
$229K ﹤0.01%
2,818
-30
72
$228K ﹤0.01%
3,424
73
$196K ﹤0.01%
12,187
74
$188K ﹤0.01%
17,100
75
$103K ﹤0.01%
12,200
1 2
3
4