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
$3.26B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.8M
3
+$18.9M
4
MMM icon
3M
MMM
+$15.9M
5
STT icon
State Street
STT
+$14.4M

Top Sells

1
+$133M
2
+$37.6M
3
+$36.2M
4
CB icon
Chubb
CB
+$30M
5
HON icon
Honeywell
HON
+$29.5M

Sector Composition

1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.03%
33,089
52
$1.06M 0.03%
13,040
-195
53
$1.05M 0.03%
32,029
54
$1.02M 0.03%
40,636
-3,339
55
$1.01M 0.03%
38,562
+1,439
56
$869K 0.03%
17,239
57
$785K 0.02%
5,716
58
$784K 0.02%
11,393
59
$777K 0.02%
82,097
+9,124
60
$773K 0.02%
73,283
+6,220
61
$760K 0.02%
8,182
62
$750K 0.02%
4,162
+174
63
$749K 0.02%
+12,477
64
$725K 0.02%
15,225
+2,240
65
$655K 0.02%
12,594
-3,819
66
$596K 0.02%
3,425
67
$593K 0.02%
659
+268
68
$580K 0.02%
4,150
69
$471K 0.01%
12,400
70
$466K 0.01%
14,664
71
$449K 0.01%
3,409
72
$445K 0.01%
9,177
+32
73
$430K 0.01%
10,091
-3,850
74
$330K 0.01%
12,710
75
$327K 0.01%
4,851
1 2
3
4