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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.7M
3
+$9.56M
4
AAPL icon
Apple
AAPL
+$8.5M
5
SWK icon
Stanley Black & Decker
SWK
+$5.73M

Top Sells

1
+$45.5M
2
+$37.3M
3
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12M
5
COF icon
Capital One
COF
+$8.6M

Sector Composition

1 Financials 28.47%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.01%
4,140
+41
77
$299K 0.01%
7,366
+1,132
78
$266K 0.01%
900
79
$264K 0.01%
10,860
+653
80
$247K 0.01%
1,462
-28
81
$245K 0.01%
25,528
-532
82
$231K 0.01%
7,884
-157
83
$208K 0.01%
15,732
-347
84
$167K 0.01%
10,195
+195
85
$144K 0.01%
25,000
86
$108K ﹤0.01%
10,000
87
$83K ﹤0.01%
2,872
+57
88
$81K ﹤0.01%
19,860
-140
89
$68K ﹤0.01%
14,052
-695
90
$62K ﹤0.01%
1,067
+44
91
$52K ﹤0.01%
1,522
-146
92
– –
-3,196
93
– –
-4,426
94
– –
-3,300
95
– –
-3,478
96
– –
-17,575
97
– –
-622,924
1 2 3
4