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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$81.8M
3
+$4.5M
4
LNC icon
Lincoln National
LNC
+$4.16M
5
BWA icon
BorgWarner
BWA
+$3.95M

Top Sells

1
+$186M
2
+$109M
3
+$107M
4
EMR icon
Emerson Electric
EMR
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.03%
16,490
-28
52
$1.11M 0.03%
32,029
+8,750
53
$1.03M 0.02%
4,956
-1,187
54
$962K 0.02%
28,605
-402
55
$933K 0.02%
17,181
-14
56
$928K 0.02%
+415
57
$810K 0.02%
5,716
-2,300
58
$789K 0.02%
8,260
+130
59
$758K 0.02%
11,393
60
$751K 0.02%
21,308
+74
61
$751K 0.02%
28,260
+123
62
$718K 0.02%
8,635
-5,340
63
$690K 0.02%
13,941
-2,525
64
$685K 0.02%
8,072
-4,200
65
$676K 0.02%
12,900
-25,961
66
$639K 0.02%
9,555
-60
67
$622K 0.01%
9,930
-3,520
68
$602K 0.01%
3,425
69
$592K 0.01%
15,250
-165
70
$530K 0.01%
3,409
-209
71
$529K 0.01%
4,116
-627
72
$470K 0.01%
9,596
-6,109
73
$369K 0.01%
4,933
-5,110
74
$348K 0.01%
12,954
-1,291
75
$332K 0.01%
56,324
+39,000
1 2
3
4