CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$16.9M
3
+$15.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.94M
5
AXP icon
American Express
AXP
+$9.3M

Top Sells

1
+$63.2M
2
+$41.6M
3
+$19.3M
4
C icon
Citigroup
C
+$14.6M
5
LNC icon
Lincoln National
LNC
+$12.6M

Sector Composition

1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.01%
+4,100
77
$221K 0.01%
2,377
-35
78
$154K 0.01%
+30,000
79
$120K ﹤0.01%
+25,000
80
$118K ﹤0.01%
11,360
-318
81
$63K ﹤0.01%
+2,084
82
$45K ﹤0.01%
12,111
-1,674
83
– –
-22,865
84
– –
-379,166
1 2 3
4