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
$8.8B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$37.8M
3
+$29.4M
4
UNM icon
Unum
UNM
+$13.8M
5
COF icon
Capital One
COF
+$10.1M

Top Sells

1
+$175M
2
+$75.9M
3
+$74.1M
4
AAPL icon
Apple
AAPL
+$61.6M
5
WDC icon
Western Digital
WDC
+$40M

Sector Composition

1 Technology 28.34%
2 Industrials 22.29%
3 Financials 18.76%
4 Consumer Discretionary 12.6%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 4.44%
8,694,388
-788,481
2
$387M 4.39%
2,998,734
-156,612
3
$354M 4.02%
5,726,864
+145,168
4
$349M 3.97%
5,576,527
-400,999
5
$344M 3.91%
4,628,341
-404,760
6
$343M 3.9%
4,501,383
-996,250
7
$342M 3.89%
12,302,460
-1,054,524
8
$342M 3.88%
2,973,874
-206,972
9
$333M 3.78%
7,159,418
-420,393
10
$331M 3.77%
4,014,841
+122,666
11
$327M 3.72%
11,000,601
-930,834
12
$322M 3.66%
2,233,226
-137,091
13
$318M 3.61%
11,105,796
-781,458
14
$313M 3.56%
3,743,165
-477,574
15
$307M 3.49%
7,286,829
+698,003
16
$306M 3.47%
8,422,827
-227,355
17
$305M 3.46%
8,740,832
+394,426
18
$304M 3.46%
2,713,447
-284,490
19
$303M 3.45%
5,604,088
-138,595
20
$294M 3.34%
2,810,983
-183,056
21
$288M 3.27%
7,230,844
-177,622
22
$276M 3.14%
8,933,876
-910,847
23
$268M 3.04%
2,442,283
-60,519
24
$267M 3.04%
1,049,138
+29,864
25
$185M 2.1%
1,347,397
-539,212
1
2 3 4