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
$2.25B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$26.9M
4
STT icon
State Street
STT
+$10.6M
5
GS icon
Goldman Sachs
GS
+$10.4M

Top Sells

1
+$54.5M
2
+$46.3M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Sector Composition

1 Financials 29.43%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.05%
48,194
+4,435
52
$1.2M 0.05%
11,974
-133
53
$1.07M 0.05%
5,400
-1,325
54
$1.06M 0.05%
22,835
55
$1.04M 0.05%
3,683
-2,021
56
$996K 0.04%
23,397
-391
57
$861K 0.04%
65,900
58
$800K 0.04%
4,725
-10
59
$793K 0.04%
24,402
60
$771K 0.03%
9,575
61
$770K 0.03%
26,287
62
$713K 0.03%
30,095
+2,492
63
$703K 0.03%
+14,595
64
$639K 0.03%
4,738
+523
65
$628K 0.03%
2,425
-200
66
$511K 0.02%
12,106
67
$509K 0.02%
8,680
68
$483K 0.02%
10,900
69
$469K 0.02%
13,868
-1,369,915
70
$466K 0.02%
9,764
+133
71
$412K 0.02%
1,080
-585
72
$391K 0.02%
10,944
-2,655
73
$344K 0.02%
8,010
-260
74
$324K 0.01%
1,845
-342
75
$270K 0.01%
900
1 2
3
4