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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.45M
4
STT icon
State Street
STT
+$5.14M
5
CSCO icon
Cisco
CSCO
+$4.49M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$15.5M
4
CB icon
Chubb
CB
+$13.7M
5
AAPL icon
Apple
AAPL
+$8.04M

Sector Composition

1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.01%
2,714
-26
77
$252K 0.01%
9,949
+1,136
78
$244K 0.01%
4,071
79
$243K 0.01%
9,314
-124
80
$238K 0.01%
4,054
81
$227K 0.01%
4,270
-40
82
$215K 0.01%
1,973
-836
83
$183K 0.01%
10,367
-149
84
$178K 0.01%
18,127
-264
85
$169K 0.01%
23,068
+1,792
86
$114K 0.01%
10,649
87
$103K ﹤0.01%
15,000
88
$74K ﹤0.01%
17,500
89
$58K ﹤0.01%
1,331
+254
90
$44K ﹤0.01%
911
+42
91
$31K ﹤0.01%
2,486
+1,186
92
$23K ﹤0.01%
2,254
-158
93
– –
-22,835
1 2 3
4