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
$2.88B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$56.1M
3
+$26.3M
4
ETN icon
Eaton
ETN
+$17.6M
5
C icon
Citigroup
C
+$8.6M

Top Sells

1
+$99.9M
2
+$80.9M
3
+$56.2M
4
JPM icon
JPMorgan Chase
JPM
+$37.7M
5
MMM icon
3M
MMM
+$18.7M

Sector Composition

1 Financials 29.68%
2 Technology 18.54%
3 Industrials 17.03%
4 Consumer Discretionary 11.2%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.44%
1,290,593
-80,036
2
$137M 4.76%
3,346,375
-210,112
3
$136M 4.73%
4,740,324
-298,138
4
$133M 4.62%
2,598,346
-136,810
5
$123M 4.27%
1,171,485
-46,269
6
$117M 4.06%
1,878,712
-606,284
7
$116M 4.03%
3,298,780
+156,960
8
$115M 3.99%
2,711,371
+202,989
9
$107M 3.73%
954,283
-59,285
10
$107M 3.72%
819,563
-45,905
11
$105M 3.65%
1,655,491
-100,461
12
$104M 3.61%
936,187
-43,563
13
$98M 3.41%
1,151,101
+308,815
14
$97.2M 3.38%
1,679,332
+132,218
15
$96.1M 3.34%
2,381,654
+34,011
16
$94.3M 3.28%
1,158,916
+37,076
17
$90.1M 3.13%
2,568,915
+119,323
18
$85.4M 2.97%
457,779
+441,828
19
$82.9M 2.88%
638,605
-29,441
20
$77.6M 2.7%
1,438,914
-87,001
21
$76.4M 2.66%
1,971,286
+168,524
22
$72.1M 2.51%
1,306,340
-47,355
23
$71.7M 2.49%
762,742
-46,012
24
$68.8M 2.39%
2,648,508
-131,199
25
$68.7M 2.39%
2,874,312
-175,208
1
2 3 4