CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
126
$228K 0.01%
+2,769
127
$226K 0.01%
+3,108
128
$226K 0.01%
+12,482
129
$225K 0.01%
+3,644
130
$224K 0.01%
+4,039
131
$224K 0.01%
+13,421
132
$224K 0.01%
+7,569
133
$224K 0.01%
+7,984
134
$223K 0.01%
+6,412
135
$221K 0.01%
+46,965
136
$219K 0.01%
+26,827
137
$218K 0.01%
+3,812
138
$214K 0.01%
+20,219
139
$213K 0.01%
+6,608
140
$213K 0.01%
+4,774
141
$212K 0.01%
+5,898
142
$211K 0.01%
+9,497
143
$211K 0.01%
+4,314
144
$209K 0.01%
+5,756
145
$207K 0.01%
+3,192
146
$207K 0.01%
10,214
-153
147
$206K 0.01%
+4,327
148
$206K 0.01%
+2,249
149
$204K 0.01%
+2,202
150
$202K 0.01%
+847
4 5
6
7 8