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
$2.44B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$18.2M
3
+$16.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5M
5
AXP icon
American Express
AXP
+$9.95M

Top Sells

1
+$63.2M
2
+$46.8M
3
+$19.8M
4
C icon
Citigroup
C
+$16.1M
5
LNC icon
Lincoln National
LNC
+$14.4M

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