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
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.6M
3
+$28.1M
4
ETN icon
Eaton
ETN
+$16.9M
5
ROK icon
Rockwell Automation
ROK
+$14.3M

Top Sells

1
+$60.7M
2
+$53.3M
3
+$13.8M
4
HON icon
Honeywell
HON
+$13.2M
5
SPR icon
Spirit AeroSystems
SPR
+$12.1M

Sector Composition

1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.01%
912
+12
77
$274K 0.01%
2,809
+24
78
$273K 0.01%
2,740
-608,810
79
$268K 0.01%
4,071
-26
80
$244K 0.01%
9,438
+1,021
81
$231K 0.01%
8,813
-12
82
$220K 0.01%
4,310
-535
83
$209K 0.01%
+4,054
84
$195K 0.01%
18,391
+2,456
85
$184K 0.01%
10,516
-8
86
$159K 0.01%
21,276
-11
87
$138K 0.01%
15,000
88
$100K ﹤0.01%
10,649
-794
89
$71K ﹤0.01%
1,077
+9
90
$67K ﹤0.01%
17,500
91
$50K ﹤0.01%
869
+44
92
$50K ﹤0.01%
2,412
+30
93
$21K ﹤0.01%
1,300
94
– –
-4,278
95
– –
-5,476
1 2 3
4