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
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.7M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.63M
5
WDC icon
Western Digital
WDC
+$5.52M

Top Sells

1
+$91.2M
2
+$53.5M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.05%
+14,169
52
$1.05M 0.04%
34,796
-28
53
$1.03M 0.04%
21,811
-70
54
$1.03M 0.04%
+6,223
55
$993K 0.04%
7,546
-65
56
$990K 0.04%
24,865
+2,870
57
$988K 0.04%
112,612
+12,075
58
$966K 0.04%
23,950
59
$879K 0.04%
11,860
60
$842K 0.04%
4,500
-1,050
61
$711K 0.03%
6,165
+305
62
$682K 0.03%
+10,470
63
$677K 0.03%
9,930
+1,310
64
$665K 0.03%
20,727
-20,666
65
$628K 0.03%
66,145
-51
66
$554K 0.02%
2,352
-6,749
67
$550K 0.02%
3,304
68
$542K 0.02%
2,625
69
$519K 0.02%
12,106
-2,062
70
$512K 0.02%
12,340
71
$490K 0.02%
10,831
72
$489K 0.02%
9,000
73
$398K 0.02%
12,689
+40
74
$353K 0.02%
13,741
+50
75
$329K 0.01%
3,300
1 2
3
4