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
$2.88B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$56.1M
3
+$26.3M
4
ETN icon
Eaton
ETN
+$17.6M
5
C icon
Citigroup
C
+$8.6M

Top Sells

1
+$99.9M
2
+$80.9M
3
+$56.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.7M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.01%
7,803
-2,740
77
$205K 0.01%
+2,412
78
$81K ﹤0.01%
10,525
-8,330
79
$78K ﹤0.01%
11,008
-3,782
80
$38K ﹤0.01%
10,502
-3,740
81
– –
-4,137
82
– –
-1,014
83
– –
-346,542
84
– –
-134,159
85
– –
-3,397,274
86
– –
-11,600
87
– –
-10,779
1 2 3
4