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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.27M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$6.98M
4
COF icon
Capital One
COF
+$6.58M
5
AXP icon
American Express
AXP
+$6.55M

Sector Composition

1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.05%
7,499
52
$1.15M 0.05%
13,639
53
$1.1M 0.05%
21,717
+336
54
$978K 0.04%
17,811
55
$961K 0.04%
17,901
+11
56
$942K 0.04%
11,925
57
$933K 0.04%
4,585
58
$857K 0.04%
7,195
+1,360
59
$807K 0.04%
66,000
60
$803K 0.04%
24,402
61
$783K 0.03%
25,176
+320
62
$676K 0.03%
2,532
+160
63
$654K 0.03%
12,500
64
$649K 0.03%
2,625
65
$638K 0.03%
2,165
66
$635K 0.03%
12,106
67
$587K 0.03%
9,584
68
$498K 0.02%
3,393
+67
69
$469K 0.02%
10,900
70
$386K 0.02%
13,733
-141
71
$375K 0.02%
12,769
+80
72
$369K 0.02%
7,821
+84
73
$331K 0.01%
2,195
-10
74
$320K 0.01%
996
75
$300K 0.01%
3,300
1 2
3
4