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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.5M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$16.5M
5
MDT icon
Medtronic
MDT
+$7.93M

Top Sells

1
+$48.1M
2
+$33.4M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
LNC icon
Lincoln National
LNC
+$8.58M

Sector Composition

1 Financials 28.93%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.05%
7,165
-334
52
$1.09M 0.05%
23,797
+2,080
53
$1.01M 0.04%
4,585
54
$997K 0.04%
12,890
-749
55
$939K 0.04%
18,076
+175
56
$900K 0.04%
3,421
+889
57
$881K 0.04%
11,025
-900
58
$838K 0.04%
65,900
-100
59
$814K 0.04%
28,807
+3,631
60
$724K 0.03%
24,402
61
$710K 0.03%
2,165
62
$710K 0.03%
+13,650
63
$653K 0.03%
12,106
64
$646K 0.03%
3,775
-11,867
65
$634K 0.03%
2,625
66
$628K 0.03%
4,282
+889
67
$614K 0.03%
12,901
-4,910
68
$605K 0.03%
9,559
-25
69
$551K 0.02%
10,680
-1,820
70
$528K 0.02%
10,931
+3,110
71
$437K 0.02%
10,900
72
$378K 0.02%
13,599
-134
73
$344K 0.02%
12,769
74
$333K 0.01%
2,190
-5
75
$304K 0.01%
900
-96
1 2
3
4