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
$8.32B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$172M
3
+$167M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
GAP
The Gap Inc
GAP
+$50.2M

Top Sells

1
+$220M
2
+$186M
3
+$181M
4
XOM icon
Exxon Mobil
XOM
+$97.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.7M

Sector Composition

1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 4.4%
2,801,901
-16,220
2
$359M 4.32%
8,855,212
-12,401
3
$358M 4.31%
9,193,685
-857
4
$346M 4.16%
5,207,716
+70,255
5
$340M 4.08%
4,287,664
-6,532
6
$334M 4.01%
2,654,806
-3,739
7
$325M 3.9%
5,632,391
+986,155
8
$308M 3.7%
2,970,972
+1,591
9
$306M 3.68%
1,981,806
+4,290
10
$300M 3.61%
3,635,479
-58,805
11
$296M 3.56%
5,158,506
+615,228
12
$296M 3.55%
7,087,049
-1,010,163
13
$294M 3.53%
11,149,426
+1,282,308
14
$289M 3.48%
2,806,357
-4,170
15
$282M 3.4%
7,191,984
+525,301
16
$282M 3.39%
9,121,140
-11,386
17
$280M 3.37%
11,205,045
-393,081
18
$275M 3.31%
3,941,030
-353,546
19
$264M 3.18%
7,597,766
-6,414
20
$263M 3.16%
2,513,505
-22,754
21
$260M 3.12%
+10,447,957
22
$252M 3.03%
5,345,953
+599,850
23
$239M 2.88%
1,997,601
-282,902
24
$223M 2.68%
5,360,454
+1,207,000
25
$202M 2.42%
2,446,487
-991,361
1
2 3 4