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
$8.99B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$85.5M
3
+$73.2M
4
PH icon
Parker-Hannifin
PH
+$57.1M
5
QCOM icon
Qualcomm
QCOM
+$55.7M

Top Sells

1
+$33.9M
2
+$33.2M
3
+$28.1M
4
INTC icon
Intel
INTC
+$16.4M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

1 Technology 28.59%
2 Industrials 19.86%
3 Financials 17.88%
4 Consumer Discretionary 12.88%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 4.19%
5,033,101
+745,437
2
$363M 4.04%
9,482,869
+627,657
3
$362M 4.03%
5,497,633
+339,127
4
$360M 4.01%
3,155,346
+500,540
5
$360M 4.01%
5,977,526
+345,135
6
$358M 3.98%
2,997,937
+196,036
7
$351M 3.91%
7,579,811
+492,762
8
$349M 3.89%
5,581,696
+373,980
9
$349M 3.88%
11,931,435
+782,009
10
$336M 3.74%
13,356,984
+2,909,027
11
$334M 3.71%
3,180,846
+209,874
12
$319M 3.55%
2,994,039
+480,534
13
$318M 3.53%
3,892,175
+256,696
14
$313M 3.48%
2,370,317
+388,511
15
$310M 3.45%
4,220,739
+279,709
16
$303M 3.37%
11,887,254
+682,209
17
$302M 3.36%
9,844,723
+651,038
18
$301M 3.35%
8,650,182
-470,958
19
$298M 3.31%
5,742,683
+396,730
20
$289M 3.21%
7,408,466
+216,482
21
$287M 3.19%
8,346,406
+748,640
22
$279M 3.11%
2,502,802
-303,555
23
$275M 3.06%
6,588,826
+1,228,372
24
$257M 2.85%
1,019,274
+366,608
25
$223M 2.49%
1,886,609
-110,992
1
2 3 4