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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.45M
4
STT icon
State Street
STT
+$5.14M
5
CSCO icon
Cisco
CSCO
+$4.49M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$15.5M
4
CB icon
Chubb
CB
+$13.7M
5
AAPL icon
Apple
AAPL
+$8.04M

Sector Composition

1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.05%
32,622
-641
52
$1.21M 0.05%
10,790
53
$1.17M 0.05%
3,941
+343
54
$1.17M 0.05%
6,487
55
$1.15M 0.05%
5,315
-30
56
$1.11M 0.05%
23,642
57
$1.11M 0.05%
23,580
+5,060
58
$1.05M 0.05%
9,162
-1,005
59
$964K 0.04%
24,360
-42
60
$855K 0.04%
38,682
+6,955
61
$841K 0.04%
4,605
62
$803K 0.04%
28,109
-794
63
$758K 0.03%
65,900
64
$659K 0.03%
4,738
65
$653K 0.03%
2,425
66
$522K 0.02%
12,245
67
$505K 0.02%
10,900
68
$494K 0.02%
8,100
-580
69
$468K 0.02%
9,222
70
$448K 0.02%
13,885
71
$411K 0.02%
1,080
72
$358K 0.02%
1,855
73
$351K 0.02%
900
-12
74
$338K 0.01%
8,270
+260
75
$338K 0.01%
9,822
-1,122
1 2
3
4