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
$4.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$81.8M
3
+$4.5M
4
LNC icon
Lincoln National
LNC
+$4.16M
5
BWA icon
BorgWarner
BWA
+$3.95M

Top Sells

1
+$186M
2
+$109M
3
+$107M
4
EMR icon
Emerson Electric
EMR
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$59.8M

Sector Composition

1 Financials 26.43%
2 Technology 22.95%
3 Industrials 22.66%
4 Consumer Discretionary 11.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 5.11%
3,200,181
-797,954
2
$200M 4.71%
2,271,682
-555,924
3
$185M 4.35%
4,581,554
-1,113,319
4
$183M 4.32%
1,576,753
-385,169
5
$179M 4.22%
3,243,270
-796,687
6
$177M 4.18%
6,463,791
-1,584,298
7
$172M 4.05%
3,895,326
-1,354,854
8
$171M 4.03%
1,304,106
-315,432
9
$171M 4.03%
4,475,873
-283,725
10
$168M 3.96%
1,725,094
-87,316
11
$158M 3.73%
1,558,079
-385,010
12
$153M 3.6%
5,785,165
-1,406,773
13
$147M 3.47%
2,480,396
-313,031
14
$144M 3.4%
609,790
-150,456
15
$134M 3.17%
1,393,367
-357,968
16
$132M 3.1%
4,326,676
-1,039,557
17
$126M 2.97%
2,131,004
+70,185
18
$121M 2.86%
3,389,134
-820,877
19
$121M 2.84%
2,174,016
-1,565,126
20
$114M 2.68%
1,187,233
+35,589
21
$113M 2.65%
1,288,858
-311,327
22
$110M 2.59%
791,091
-61,943
23
$108M 2.55%
2,163,146
+78,922
24
$103M 2.43%
1,061,717
-282,067
25
$97.2M 2.29%
1,409,634
-1,554,218
1
2 3 4