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
$3.52B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.1M
3
+$87.1M
4
STT icon
State Street
STT
+$78.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$124M
2
+$121M
3
+$102M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
5
WDC icon
Western Digital
WDC
+$72.2M

Sector Composition

1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.01%
12,710
-244
77
$302K 0.01%
3,900
78
$293K 0.01%
2,500
79
$290K 0.01%
13,667
80
$277K 0.01%
13,331
-500
81
$237K 0.01%
56,449
+125
82
$226K 0.01%
+23,120
83
$217K 0.01%
+8,499
84
$205K 0.01%
6,844
+410
85
$204K 0.01%
+1,065
86
$190K 0.01%
13,849
-615
87
$179K 0.01%
10,133
-490
88
– –
-3,513
89
– –
-2,174,016
90
– –
-21,308
91
– –
-30,820
92
– –
-3,297
93
– –
-6,284
94
– –
-11,461
95
– –
-2,446
96
– –
-6,434
97
– –
-2,169
98
– –
-2,687
99
– –
-12,900
1 2 3
4