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
$3.52B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.1M
3
+$87.1M
4
STT icon
State Street
STT
+$78.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$124M
2
+$121M
3
+$102M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$72.3M
5
WDC icon
Western Digital
WDC
+$72.2M

Sector Composition

1 Financials 28.39%
2 Technology 19.67%
3 Industrials 19.61%
4 Consumer Discretionary 12.44%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.17%
2,982,575
-217,606
2
$160M 4.55%
3,612,028
-283,298
3
$158M 4.5%
6,023,523
-440,268
4
$154M 4.38%
4,267,991
-313,563
5
$153M 4.35%
2,109,606
-162,076
6
$150M 4.27%
1,610,125
-114,969
7
$149M 4.23%
3,001,501
-241,769
8
$144M 4.08%
1,474,896
-101,857
9
$131M 3.74%
1,210,495
-93,611
10
$130M 3.7%
5,383,046
-402,119
11
$122M 3.47%
1,180,075
-378,004
12
$121M 3.43%
1,337,032
+275,315
13
$120M 3.42%
2,794,344
+577,062
14
$118M 3.35%
2,456,966
+998,299
15
$118M 3.35%
4,132,096
-343,777
16
$110M 3.12%
1,231,438
+44,205
17
$106M 3.01%
+1,650,697
18
$102M 2.89%
1,289,900
-103,467
19
$102M 2.89%
2,139,047
+8,043
20
$96M 2.73%
732,895
-58,196
21
$91.5M 2.6%
1,197,613
-91,245
22
$90.6M 2.58%
421,431
-188,359
23
$88.1M 2.51%
+2,148,729
24
$87.1M 2.48%
+1,202,281
25
$79.6M 2.26%
1,184,435
+1,167,335
1
2 3 4