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
$2.44B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$18.2M
3
+$16.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5M
5
AXP icon
American Express
AXP
+$9.95M

Top Sells

1
+$63.2M
2
+$46.8M
3
+$19.8M
4
C icon
Citigroup
C
+$16.1M
5
LNC icon
Lincoln National
LNC
+$14.4M

Sector Composition

1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.04%
21,881
-81
52
$999K 0.04%
28,526
53
$996K 0.04%
17,725
+569
54
$958K 0.04%
5,550
55
$947K 0.04%
23,950
-6,826
56
$912K 0.04%
7,611
-6
57
$910K 0.04%
100,537
+14,260
58
$796K 0.03%
11,860
-294,900
59
$649K 0.03%
8,620
+22
60
$611K 0.03%
5,860
+920
61
$599K 0.02%
14,168
-26
62
$526K 0.02%
9,000
63
$524K 0.02%
3,304
64
$522K 0.02%
8,380
-28
65
$518K 0.02%
2,625
-800
66
$504K 0.02%
66,196
+9,905
67
$476K 0.02%
12,340
68
$475K 0.02%
6,407
-19,172
69
$438K 0.02%
10,831
+1,000
70
$406K 0.02%
12,649
-166
71
$349K 0.01%
+25,469
72
$347K 0.01%
13,691
73
$257K 0.01%
3,300
74
$249K 0.01%
996
75
$245K 0.01%
2,000
-500
1 2
3
4