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
151
$201K 0.01%
+20,841
152
$198K 0.01%
+9,085
153
$198K 0.01%
17,975
-152
154
$196K 0.01%
+19,541
155
$196K 0.01%
+13,783
156
$195K 0.01%
20,531
-2,537
157
$193K 0.01%
+14,373
158
$193K 0.01%
+11,439
159
$193K 0.01%
+18,101
160
$191K 0.01%
+11,013
161
$187K 0.01%
+11,154
162
$182K 0.01%
+68,597
163
$181K 0.01%
+13,244
164
$181K 0.01%
+7,580
165
$178K 0.01%
+18,719
166
$176K 0.01%
+24,625
167
$175K 0.01%
+10,531
168
$173K 0.01%
+30,558
169
$173K 0.01%
+22,225
170
$172K 0.01%
+17,590
171
$171K 0.01%
+28,212
172
$168K 0.01%
+10,365
173
$167K 0.01%
+11,098
174
$167K 0.01%
+14,713
175
$166K 0.01%
+14,263
5 6
7
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