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
$2.25B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$26.9M
4
STT icon
State Street
STT
+$10.6M
5
GS icon
Goldman Sachs
GS
+$10.4M

Top Sells

1
+$54.5M
2
+$46.3M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Sector Composition

1 Financials 29.43%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.01%
4,097
-21
77
$246K 0.01%
+2,785
78
$235K 0.01%
15,000
-300
79
$234K 0.01%
+4,845
80
$229K 0.01%
+8,417
81
$222K 0.01%
+8,825
82
$221K 0.01%
4,278
-259
83
$172K 0.01%
15,935
+4,220
84
$169K 0.01%
+10,524
85
$167K 0.01%
21,287
+7,718
86
$126K 0.01%
+11,443
87
$86K ﹤0.01%
5,476
+2,046
88
$81K ﹤0.01%
+1,068
89
$72K ﹤0.01%
17,500
90
$60K ﹤0.01%
2,382
+852
91
$51K ﹤0.01%
+825
92
$30K ﹤0.01%
1,300
+201
93
– –
-1,209
94
– –
-10,000
95
– –
-10,310
96
– –
-13,722
97
– –
-10,793
1 2 3
4