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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$111M
4
PNC icon
PNC Financial Services
PNC
+$107M
5
CXT icon
Crane NXT
CXT
+$5.79M

Top Sells

1
+$199M
2
+$191M
3
+$186M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$174M
5
BAX icon
Baxter International
BAX
+$160M

Sector Composition

1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.01%
2,500
77
$319K 0.01%
5,630
-20
78
$317K 0.01%
13,056
-28,562
79
$281K 0.01%
16,139
-50
80
$267K ﹤0.01%
2,687
-10
81
$262K ﹤0.01%
5,819
-20
82
$255K ﹤0.01%
2,882
-11
83
$245K ﹤0.01%
10,417
-40
84
$243K ﹤0.01%
3,297
-127
85
$221K ﹤0.01%
2,646
-172
86
$207K ﹤0.01%
4,884
-20
87
$207K ﹤0.01%
1,499
-1,345,898
88
$201K ﹤0.01%
9,493
-30
89
$98K ﹤0.01%
17,324
90
$92K ﹤0.01%
12,200
-234
91
– –
-3,298
92
– –
-5,165
93
– –
-2,811
1 2 3
4