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
$3.26B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.8M
3
+$18.9M
4
MMM icon
3M
MMM
+$15.9M
5
STT icon
State Street
STT
+$14.4M

Top Sells

1
+$133M
2
+$37.6M
3
+$36.2M
4
CB icon
Chubb
CB
+$30M
5
HON icon
Honeywell
HON
+$29.5M

Sector Composition

1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.01%
13,766
+435
77
$271K 0.01%
13,667
78
$252K 0.01%
8,539
+40
79
$223K 0.01%
23,210
+90
80
$219K 0.01%
6,874
+30
81
$212K 0.01%
13,909
+60
82
$186K 0.01%
56,449
83
– –
-9,570
84
– –
-6,772
85
– –
-443,006
86
– –
-9,571
87
– –
-10,133
88
– –
-142,067
89
– –
-2,500
90
– –
-3,900
1 2 3
4