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
$2.3B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50M
3
+$1.75M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$307K

Top Sells

1
+$118M
2
+$74.2M
3
+$51.6M
4
CSCO icon
Cisco
CSCO
+$38.5M
5
MSFT icon
Microsoft
MSFT
+$38.2M

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.04%
17,156
-608
52
$997K 0.04%
22,941
-8,536
53
$970K 0.04%
47,421
+6,271
54
$887K 0.04%
7,617
-97
55
$870K 0.04%
21,962
+2,846
56
$870K 0.04%
28,633
+8,384
57
$861K 0.04%
5,550
-166
58
$738K 0.03%
86,277
-3,300
59
$626K 0.03%
3,425
60
$572K 0.02%
8,598
+3,003
61
$502K 0.02%
3,304
-105
62
$496K 0.02%
+4,940
63
$485K 0.02%
9,000
-193
64
$480K 0.02%
12,340
-60
65
$455K 0.02%
14,194
-1,438
66
$451K 0.02%
8,408
-737
67
$393K 0.02%
12,815
+166
68
$375K 0.02%
9,831
-260
69
$332K 0.01%
2,500
70
$325K 0.01%
13,691
-140
71
$310K 0.01%
56,291
-196
72
$307K 0.01%
+22,865
73
$262K 0.01%
3,300
-601
74
$239K 0.01%
+996
75
$210K 0.01%
2,412
1 2
3
4