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
$8.8B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$37.8M
3
+$29.4M
4
UNM icon
Unum
UNM
+$13.8M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$175M
2
+$75.9M
3
+$74.1M
4
AAPL icon
Apple
AAPL
+$61.6M
5
WDC icon
Western Digital
WDC
+$40M

Sector Composition

1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.01%
16,105
52
$1.08M 0.01%
7,870
53
$1.06M 0.01%
+5,165
54
$1M 0.01%
35,466
-514
55
$983K 0.01%
41,618
-9,870
56
$942K 0.01%
17,392
57
$869K 0.01%
15,695
-170
58
$769K 0.01%
17,584
-160
59
$751K 0.01%
16,466
+41
60
$742K 0.01%
28,137
-1,223
61
$733K 0.01%
7,775
-100
62
$710K 0.01%
9,615
-50
63
$661K 0.01%
11,200
64
$609K 0.01%
3,425
65
$598K 0.01%
15,415
-135
66
$555K 0.01%
3,618
-139
67
$406K ﹤0.01%
15,349
+67
68
$361K ﹤0.01%
14,245
-304
69
$319K ﹤0.01%
19,115
70
$302K ﹤0.01%
5,650
+650
71
$293K ﹤0.01%
3,073
-121
72
$283K ﹤0.01%
2,500
73
$268K ﹤0.01%
16,189
+4,002
74
$248K ﹤0.01%
3,424
75
$247K ﹤0.01%
+5,839
1 2
3
4