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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$81.8M
3
+$4.5M
4
LNC icon
Lincoln National
LNC
+$4.16M
5
BWA icon
BorgWarner
BWA
+$3.95M

Top Sells

1
+$186M
2
+$109M
3
+$107M
4
EMR icon
Emerson Electric
EMR
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.01%
13,831
+3,414
77
$314K 0.01%
2,500
78
$306K 0.01%
13,667
-1,682
79
$300K 0.01%
3,900
-1,730
80
$238K 0.01%
2,687
81
$235K 0.01%
11,461
-9,633
82
$233K 0.01%
+6,284
83
$230K 0.01%
3,297
84
$225K 0.01%
+14,464
85
$222K 0.01%
10,623
+1,130
86
$222K 0.01%
6,434
+615
87
$220K 0.01%
+2,169
88
$208K ﹤0.01%
+6,434
89
$204K ﹤0.01%
2,446
-200
90
$203K ﹤0.01%
+3,513
91
– –
-2,926,560
92
– –
-4,884
93
– –
-13,056
94
– –
-1,499
95
– –
-12,200
96
– –
-2,882
97
– –
-53,396
98
– –
-36,006
99
– –
-16,139
1 2 3
4