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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$172M
3
+$167M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
GAP
The Gap Inc
GAP
+$50.2M

Top Sells

1
+$220M
2
+$186M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$97.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.7M

Sector Composition

1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K ﹤0.01%
+1,989
77
$231K ﹤0.01%
2,848
-682
78
$226K ﹤0.01%
17,100
79
$223K ﹤0.01%
5,264
-4,000
80
$211K ﹤0.01%
+4,890
81
$205K ﹤0.01%
+12,187
82
$92K ﹤0.01%
12,200
83
– –
-49,575
84
– –
-38,976
85
– –
-10,000
86
– –
-34,245
87
– –
-7,530
88
– –
-2,485
89
– –
-46,947
90
– –
-57,831
1 2 3
4