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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$111M
4
PNC icon
PNC Financial Services
PNC
+$107M
5
CXT icon
Crane NXT
CXT
+$5.79M

Top Sells

1
+$199M
2
+$191M
3
+$186M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$174M
5
BAX icon
Baxter International
BAX
+$160M

Sector Composition

1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.02%
16,518
+413
52
$1.09M 0.02%
8,016
+146
53
$1.05M 0.02%
13,450
-7,720
54
$991K 0.02%
34,856
-610
55
$982K 0.02%
+12,272
56
$964K 0.02%
+23,279
57
$943K 0.02%
17,195
-197
58
$941K 0.02%
+29,007
59
$932K 0.02%
+11,600
60
$823K 0.02%
21,234
+3,650
61
$814K 0.02%
16,466
62
$806K 0.01%
15,705
+10
63
$774K 0.01%
28,137
64
$750K 0.01%
8,130
+355
65
$735K 0.01%
11,393
+193
66
$657K 0.01%
+46,013
67
$653K 0.01%
9,615
68
$635K 0.01%
10,043
-16,844
69
$608K 0.01%
3,425
70
$555K 0.01%
3,618
71
$550K 0.01%
15,415
72
$542K 0.01%
4,743
-20,646
73
$409K 0.01%
21,094
+1,979
74
$368K 0.01%
15,349
75
$351K 0.01%
14,245
1 2
3
4