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
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.7M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.63M
5
WDC icon
Western Digital
WDC
+$5.52M

Top Sells

1
+$91.2M
2
+$53.5M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.01%
+6,877
77
$267K 0.01%
996
78
$262K 0.01%
2,000
79
$256K 0.01%
15,625
-9,844
80
$223K 0.01%
2,340
-37
81
$202K 0.01%
4,100
82
$144K 0.01%
13,490
+2,130
83
$135K 0.01%
25,000
84
$94K ﹤0.01%
20,000
-10,000
85
$50K ﹤0.01%
1,900
-184
86
$32K ﹤0.01%
12,366
+255
87
– –
-6,407
88
– –
-8,380
89
– –
-457,737
90
– –
-21,660
1 2 3
4