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
$2.3B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.27M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$6.98M
4
COF icon
Capital One
COF
+$6.58M
5
AXP icon
American Express
AXP
+$6.55M

Sector Composition

1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.01%
5,039
-9
77
$290K 0.01%
15,300
78
$257K 0.01%
2,420
79
$232K 0.01%
3,411
+72
80
$216K 0.01%
+4,426
81
$214K 0.01%
5,843
82
$154K 0.01%
10,000
-60,430
83
$147K 0.01%
14,079
+1,083
84
$141K 0.01%
10,000
85
$116K 0.01%
25,000
86
$83K ﹤0.01%
20,000
87
$65K ﹤0.01%
2,734
-17,624
88
$47K ﹤0.01%
1,745
-10
89
$33K ﹤0.01%
+14,747
90
$24K ﹤0.01%
+608
91
– –
-13,300
1 2 3
4