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
$8.8B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$37.8M
3
+$29.4M
4
UNM icon
Unum
UNM
+$13.8M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$175M
2
+$75.9M
3
+$74.1M
4
AAPL icon
Apple
AAPL
+$61.6M
5
WDC icon
Western Digital
WDC
+$40M

Sector Composition

1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K ﹤0.01%
+2,893
77
$238K ﹤0.01%
2,818
78
$234K ﹤0.01%
+10,457
79
$227K ﹤0.01%
+3,298
80
$225K ﹤0.01%
+4,904
81
$225K ﹤0.01%
+2,697
82
$213K ﹤0.01%
2,811
-122,312
83
$201K ﹤0.01%
+9,523
84
$142K ﹤0.01%
17,324
+224
85
$98K ﹤0.01%
12,434
+234
86
– –
-4,250
1 2 3
4