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
176
$166K 0.01%
+10,555
177
$164K 0.01%
+28,228
178
$162K 0.01%
+2,297
179
$162K 0.01%
+18,396
180
$161K 0.01%
+11,155
181
$160K 0.01%
+33,691
182
$157K 0.01%
+31,262
183
$156K 0.01%
+11,052
184
$152K 0.01%
+11,663
185
$151K 0.01%
+10,250
186
$148K 0.01%
+11,862
187
$148K 0.01%
+13,491
188
$147K 0.01%
15,000
189
$146K 0.01%
+12,595
190
$146K 0.01%
+15,729
191
$146K 0.01%
10,864
+215
192
$140K 0.01%
+11,860
193
$138K 0.01%
+10,335
194
$138K 0.01%
+30,423
195
$137K 0.01%
+22,423
196
$136K 0.01%
+10,308
197
$104K ﹤0.01%
17,500
198
$97K ﹤0.01%
+10,957
199
$76K ﹤0.01%
+30,000
200
$70K ﹤0.01%
1,454
+123
5 6 7
8
9