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
$2.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$16.6M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
GS icon
Goldman Sachs
GS
+$11.5M

Top Sells

1
+$55.1M
2
+$50.6M
3
+$22.3M
4
LNC icon
Lincoln National
LNC
+$18M
5
WDC icon
Western Digital
WDC
+$12.1M

Sector Composition

1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.05%
70,430
+7,856
52
$1.06M 0.05%
7,499
53
$1M 0.04%
37,857
-1,222
54
$943K 0.04%
4,585
+85
55
$916K 0.04%
11,925
+65
56
$911K 0.04%
17,811
-17,210
57
$851K 0.04%
24,856
+18,583
58
$701K 0.03%
+5,835
59
$665K 0.03%
66,000
-145
60
$636K 0.03%
24,402
-29,025
61
$611K 0.03%
9,584
62
$599K 0.03%
12,500
+160
63
$596K 0.03%
2,372
64
$588K 0.03%
2,625
65
$583K 0.03%
12,106
66
$550K 0.02%
2,165
-216,743
67
$543K 0.02%
10,900
+69
68
$486K 0.02%
20,358
-8,096
69
$461K 0.02%
3,326
+22
70
$449K 0.02%
13,300
-10,650
71
$375K 0.02%
12,689
72
$373K 0.02%
13,874
+133
73
$347K 0.02%
7,737
74
$340K 0.01%
2,205
75
$322K 0.01%
3,300
1 2
3
4