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
$2.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$789K

Top Sells

1
+$62.2M
2
+$41.3M
3
+$29.7M
4
TSM icon
TSMC
TSM
+$28.5M
5
DG icon
Dollar General
DG
+$28M

Sector Composition

1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.07%
48,138
52
$1.43M 0.07%
27,998
+25
53
$1.42M 0.07%
10,790
54
$1.23M 0.06%
32,490
-132
55
$1.21M 0.06%
23,642
56
$1.19M 0.06%
23,580
57
$1.13M 0.05%
15,531
-24
58
$1.12M 0.05%
5,315
59
$1.04M 0.05%
38,773
+91
60
$965K 0.05%
24,360
61
$870K 0.04%
65,900
62
$830K 0.04%
28,109
63
$789K 0.04%
+14,658
64
$691K 0.03%
2,425
65
$626K 0.03%
12,245
66
$607K 0.03%
4,738
67
$592K 0.03%
9,222
68
$581K 0.03%
+8,993
69
$564K 0.03%
+12,409
70
$547K 0.03%
10,900
71
$541K 0.03%
8,100
72
$530K 0.03%
13,885
73
$473K 0.02%
+12,947
74
$390K 0.02%
+5,779
75
$385K 0.02%
+2,797
1 2
3
4 5