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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$114M
3
+$111M
4
PNC icon
PNC Financial Services
PNC
+$107M
5
CXT icon
Crane NXT
CXT
+$5.79M

Top Sells

1
+$199M
2
+$191M
3
+$186M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$174M
5
BAX icon
Baxter International
BAX
+$160M

Sector Composition

1 Technology 26.59%
2 Industrials 23.8%
3 Financials 23.4%
4 Consumer Discretionary 10.33%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.53%
5,694,873
-2,999,515
2
$242M 4.47%
3,998,135
-1,578,392
3
$233M 4.3%
1,961,922
-1,036,812
4
$228M 4.2%
2,963,852
-1,537,531
5
$225M 4.14%
1,619,538
-613,688
6
$223M 4.11%
2,827,606
-1,187,235
7
$222M 4.08%
8,048,089
-4,254,371
8
$217M 3.99%
1,943,089
-1,030,785
9
$213M 3.94%
5,250,180
-1,909,238
10
$212M 3.9%
3,739,142
-1,987,722
11
$210M 3.87%
3,028,120
-1,600,221
12
$208M 3.84%
4,039,957
-1,564,131
13
$206M 3.8%
4,759,598
-2,527,231
14
$192M 3.54%
2,793,427
-949,738
15
$184M 3.39%
1,751,335
-962,112
16
$184M 3.39%
7,191,938
-3,808,663
17
$182M 3.36%
1,812,410
-998,573
18
$179M 3.31%
760,246
-288,892
19
$168M 3.09%
5,366,233
-3,056,594
20
$165M 3.04%
1,600,185
-842,098
21
$142M 2.62%
4,210,011
-4,530,821
22
$134M 2.46%
1,343,784
+1,340,711
23
$128M 2.36%
853,034
-465,700
24
$122M 2.25%
2,045,093
-596,808
25
$118M 2.18%
2,060,819
+1,980,169
1
2 3 4