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
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.6M
3
+$28.1M
4
ETN icon
Eaton
ETN
+$16.9M
5
ROK icon
Rockwell Automation
ROK
+$14.3M

Top Sells

1
+$60.7M
2
+$53.3M
3
+$13.8M
4
HON icon
Honeywell
HON
+$13.2M
5
SPR icon
Spirit AeroSystems
SPR
+$12.1M

Sector Composition

1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.06%
15,555
-148,834
52
$1.25M 0.05%
26,388
+8,705
53
$1.2M 0.05%
10,790
54
$1.17M 0.05%
23,642
+245
55
$1.12M 0.05%
22,835
56
$1.11M 0.05%
10,167
-1,807
57
$1.1M 0.05%
5,345
-55
58
$1.05M 0.05%
3,598
-85
59
$899K 0.04%
24,402
60
$886K 0.04%
65,900
61
$872K 0.04%
18,520
+3,925
62
$837K 0.04%
4,605
-120
63
$782K 0.03%
31,727
+5,440
64
$732K 0.03%
28,903
-1,192
65
$645K 0.03%
2,425
66
$625K 0.03%
4,738
67
$536K 0.02%
12,245
+139
68
$513K 0.02%
13,885
+17
69
$472K 0.02%
10,900
70
$469K 0.02%
8,680
71
$418K 0.02%
9,222
-542
72
$393K 0.02%
1,080
73
$374K 0.02%
10,944
74
$355K 0.02%
1,855
+10
75
$344K 0.01%
8,010
1 2
3
4