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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.5M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$16.5M
5
MDT icon
Medtronic
MDT
+$7.93M

Top Sells

1
+$48.1M
2
+$33.4M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
LNC icon
Lincoln National
LNC
+$8.58M

Sector Composition

1 Financials 28.93%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.01%
26,060
+11,981
77
$279K 0.01%
+8,041
78
$278K 0.01%
3,300
79
$271K 0.01%
+10,207
80
$269K 0.01%
4,099
+688
81
$261K 0.01%
15,300
82
$260K 0.01%
+6,234
83
$234K 0.01%
+3,196
84
$229K 0.01%
+16,079
85
$223K 0.01%
+1,490
86
$214K 0.01%
3,478
-1,561
87
$208K 0.01%
4,426
88
$137K 0.01%
25,000
89
$131K 0.01%
10,000
90
$114K 0.01%
10,000
91
$75K ﹤0.01%
20,000
92
$49K ﹤0.01%
2,815
+81
93
$47K ﹤0.01%
1,668
-77
94
$45K ﹤0.01%
+1,023
95
$40K ﹤0.01%
14,747
96
– –
-5,843
97
– –
-2,420
98
– –
-608
1 2 3
4