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
$3.52B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.1M
3
+$87.1M
4
STT icon
State Street
STT
+$78.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$124M
2
+$121M
3
+$102M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
5
WDC icon
Western Digital
WDC
+$72.2M

Sector Composition

1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.03%
13,235
-1,940
52
$955K 0.03%
37,123
+8,518
53
$927K 0.03%
32,029
54
$910K 0.03%
+7,680
55
$856K 0.02%
72,973
56
$842K 0.02%
16,413
-77
57
$812K 0.02%
17,239
+58
58
$789K 0.02%
5,716
59
$770K 0.02%
8,182
-78
60
$732K 0.02%
67,063
-87,300
61
$712K 0.02%
9,571
+936
62
$693K 0.02%
3,988
-968
63
$674K 0.02%
11,393
64
$662K 0.02%
13,941
65
$601K 0.02%
12,985
+3,055
66
$576K 0.02%
4,150
+34
67
$574K 0.02%
391
-24
68
$557K 0.02%
3,425
69
$472K 0.01%
3,409
70
$462K 0.01%
14,664
-586
71
$458K 0.01%
9,145
-410
72
$443K 0.01%
6,772
-1,300
73
$377K 0.01%
12,400
-15,860
74
$357K 0.01%
9,570
-26
75
$350K 0.01%
4,851
-82
1 2
3
4