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
$2.3B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$50M
3
+$1.75M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$307K

Top Sells

1
+$118M
2
+$74.2M
3
+$51.6M
4
CSCO icon
Cisco
CSCO
+$38.5M
5
MSFT icon
Microsoft
MSFT
+$38.2M

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.05%
981,789
-308,804
2
$112M 4.87%
3,526,689
-1,213,635
3
$111M 4.85%
1,935,484
-662,862
4
$98.7M 4.3%
2,455,380
-843,400
5
$97.9M 4.26%
2,493,559
-852,816
6
$95.1M 4.14%
2,012,942
-698,429
7
$90.1M 3.92%
875,757
-295,728
8
$88.4M 3.85%
1,231,015
-424,476
9
$86.8M 3.78%
2,024,244
-357,410
10
$83.1M 3.62%
856,453
-294,648
11
$81.3M 3.54%
1,893,819
-675,096
12
$81M 3.52%
1,723,086
-248,200
13
$77.3M 3.36%
857,815
-301,101
14
$77.3M 3.36%
614,956
-204,607
15
$74.6M 3.25%
1,070,788
-368,126
16
$72.5M 3.16%
652,637
-283,550
17
$65.8M 2.86%
1,246,989
-432,343
18
$63.2M 2.75%
379,166
-78,613
19
$61M 2.66%
2,158,072
-716,240
20
$60.5M 2.63%
1,954,130
-694,378
21
$60M 2.61%
1,962,814
+1,955,011
22
$59.1M 2.57%
1,336,193
-8,887
23
$58.8M 2.56%
446,326
-192,279
24
$56.5M 2.46%
881,588
-123,921
25
$55.8M 2.43%
4,621,967
-15,728
1
2 3 4