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
$2.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$789K

Top Sells

1
+$62.2M
2
+$41.3M
3
+$29.7M
4
TSM icon
TSMC
TSM
+$28.5M
5
DG icon
Dollar General
DG
+$28M

Sector Composition

1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.02%
1,855
77
$373K 0.02%
+5,366
78
$370K 0.02%
+5,649
79
$369K 0.02%
8,230
-40
80
$366K 0.02%
+15,901
81
$352K 0.02%
1,080
82
$350K 0.02%
900
83
$350K 0.02%
+10,557
84
$344K 0.02%
+3,051
85
$342K 0.02%
+7,417
86
$337K 0.02%
+4,885
87
$333K 0.02%
+2,653
88
$329K 0.02%
+25,585
89
$319K 0.02%
9,822
90
$308K 0.01%
+6,908
91
$303K 0.01%
+2,710
92
$302K 0.01%
2,714
93
$298K 0.01%
+5,280
94
$295K 0.01%
+10,081
95
$282K 0.01%
+2,572
96
$281K 0.01%
9,911
+597
97
$279K 0.01%
+8,088
98
$275K 0.01%
9,784
-165
99
$274K 0.01%
+6,158
100
$271K 0.01%
+18,446
2 3
4
5 6