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
101
$269K 0.01%
+2,910
102
$269K 0.01%
+3,983
103
$268K 0.01%
+17,030
104
$266K 0.01%
+6,354
105
$265K 0.01%
+9,178
106
$263K 0.01%
+22,650
107
$262K 0.01%
+3,407
108
$259K 0.01%
4,220
-50
109
$258K 0.01%
+5,111
110
$257K 0.01%
+5,166
111
$257K 0.01%
+4,745
112
$252K 0.01%
+3,023
113
$250K 0.01%
+9,572
114
$249K 0.01%
1,953
-20
115
$249K 0.01%
+1,724
116
$248K 0.01%
+3,355
117
$248K 0.01%
+8,895
118
$244K 0.01%
+3,474
119
$244K 0.01%
+3,191
120
$243K 0.01%
4,054
121
$242K 0.01%
4,038
-33
122
$240K 0.01%
+16,013
123
$239K 0.01%
+2,994
124
$238K 0.01%
+3,390
125
$232K 0.01%
+4,774
3 4
5
6 7