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
$2.88B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$56.1M
3
+$26.3M
4
ETN icon
Eaton
ETN
+$17.6M
5
C icon
Citigroup
C
+$8.6M

Top Sells

1
+$99.9M
2
+$80.9M
3
+$56.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.7M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.03%
23,496
+8,276
52
$861K 0.03%
14,090
-35,375
53
$807K 0.03%
17,485
-46,911
54
$796K 0.03%
5,716
55
$772K 0.03%
89,577
-775
56
$724K 0.03%
41,150
-1,630
57
$679K 0.02%
+19,116
58
$676K 0.02%
9,193
-2,200
59
$643K 0.02%
20,249
-84,040
60
$613K 0.02%
3,425
61
$571K 0.02%
69,340
-4,107
62
$550K 0.02%
9,145
63
$495K 0.02%
3,409
64
$467K 0.02%
6,549
-6,425
65
$429K 0.01%
12,400
66
$422K 0.01%
10,091
67
$413K 0.01%
12,649
+71
68
$408K 0.01%
+5,595
69
$406K 0.01%
15,632
+253
70
$369K 0.01%
+2,428
71
$359K 0.01%
13,831
+140
72
$346K 0.01%
+2,961
73
$328K 0.01%
3,901
74
$311K 0.01%
2,500
75
$286K 0.01%
56,487
1 2
3
4