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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.7M
3
+$9.56M
4
AAPL icon
Apple
AAPL
+$8.5M
5
SWK icon
Stanley Black & Decker
SWK
+$5.73M

Top Sells

1
+$45.5M
2
+$37.3M
3
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12M
5
COF icon
Capital One
COF
+$8.6M

Sector Composition

1 Financials 28.47%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.05%
12,890
52
$1.04M 0.05%
18,044
-32
53
$1.04M 0.05%
23,797
54
$928K 0.04%
3,421
55
$888K 0.04%
26,307
-27,000
56
$855K 0.04%
4,585
57
$845K 0.04%
65,900
58
$835K 0.04%
30,263
+1,456
59
$716K 0.03%
9,575
-1,450
60
$697K 0.03%
24,402
61
$683K 0.03%
13,550
-100
62
$638K 0.03%
26,307
+13,538
63
$637K 0.03%
2,625
64
$601K 0.03%
1,790
-375
65
$596K 0.03%
10,680
66
$588K 0.03%
3,775
67
$574K 0.03%
12,106
68
$572K 0.03%
4,282
69
$529K 0.02%
9,559
70
$474K 0.02%
10,931
71
$445K 0.02%
18,300
+3,000
72
$436K 0.02%
10,900
73
$413K 0.02%
13,599
74
$380K 0.02%
10,267
-2,634
75
$332K 0.02%
2,190
1 2
3
4