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
$3.26B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.8M
3
+$18.9M
4
MMM icon
3M
MMM
+$15.9M
5
STT icon
State Street
STT
+$14.4M

Top Sells

1
+$133M
2
+$37.6M
3
+$36.2M
4
CB icon
Chubb
CB
+$30M
5
HON icon
Honeywell
HON
+$29.5M

Sector Composition

1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.35%
3,140,256
-471,772
2
$173M 5.31%
2,619,195
-363,380
3
$149M 4.59%
1,454,430
-155,695
4
$145M 4.46%
5,346,774
-676,749
5
$138M 4.24%
2,665,581
-335,920
6
$138M 4.24%
3,775,298
-492,693
7
$135M 4.14%
1,866,203
-243,403
8
$126M 3.88%
1,302,700
-172,196
9
$115M 3.53%
1,276,925
-12,975
10
$113M 3.46%
2,114,677
-679,667
11
$111M 3.4%
2,912,471
+886,967
12
$108M 3.31%
922,964
-257,111
13
$105M 3.22%
2,698,680
+486,680
14
$104M 3.2%
1,091,738
-139,700
15
$103M 3.15%
1,038,253
-298,779
16
$98.2M 3.02%
2,300,721
+151,992
17
$96M 2.95%
2,366,322
-90,644
18
$95.6M 2.94%
1,630,753
-19,944
19
$95.3M 2.93%
1,895,532
-243,515
20
$93M 2.86%
1,401,035
+216,600
21
$93M 2.86%
1,056,341
-154,154
22
$87.5M 2.69%
3,541,097
-590,999
23
$82.6M 2.54%
571,370
-161,525
24
$80.9M 2.49%
1,125,831
-76,450
25
$74.5M 2.29%
367,802
-53,629
1
2 3 4