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
$2.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$16.6M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
GS icon
Goldman Sachs
GS
+$11.5M

Top Sells

1
+$55.1M
2
+$50.6M
3
+$22.3M
4
LNC icon
Lincoln National
LNC
+$18M
5
WDC icon
Western Digital
WDC
+$12.1M

Sector Composition

1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.01%
996
77
$287K 0.01%
5,048
78
$269K 0.01%
15,300
-5,427
79
$242K 0.01%
2,420
+80
80
$209K 0.01%
+3,339
81
$205K 0.01%
5,843
82
$149K 0.01%
25,000
83
$133K 0.01%
10,000
84
$129K 0.01%
12,996
-1,589
85
$91K ﹤0.01%
20,000
86
$40K ﹤0.01%
1,755
87
– –
-17,446
88
– –
-18,755
89
– –
-243,500
90
– –
-99,642
1 2 3
4