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
$2.44B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$18.2M
3
+$16.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.5M
5
AXP icon
American Express
AXP
+$9.95M

Top Sells

1
+$63.2M
2
+$46.8M
3
+$19.8M
4
C icon
Citigroup
C
+$16.1M
5
LNC icon
Lincoln National
LNC
+$14.4M

Sector Composition

1 Financials 31.1%
2 Technology 23.84%
3 Industrials 15.88%
4 Consumer Discretionary 12.01%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.87%
1,914,150
-21,334
2
$115M 4.69%
995,186
+13,397
3
$105M 4.28%
1,198,941
-32,074
4
$104M 4.26%
3,447,555
-79,134
5
$104M 4.23%
1,741,623
-271,319
6
$101M 4.12%
854,969
-20,788
7
$99.8M 4.08%
1,506,000
-217,086
8
$96.8M 3.96%
1,885,063
-139,181
9
$94.8M 3.88%
2,393,800
-61,580
10
$93.3M 3.82%
2,426,722
-66,837
11
$90.5M 3.7%
837,300
-19,153
12
$86.5M 3.54%
1,992,899
+99,080
13
$86.1M 3.52%
2,479,471
+525,341
14
$79.1M 3.23%
598,447
-16,509
15
$78.3M 3.2%
2,158,079
+1,995,417
16
$77.9M 3.19%
1,002,451
-68,337
17
$75.3M 3.08%
1,015,864
+134,276
18
$69.6M 2.85%
626,482
-26,155
19
$67.8M 2.77%
1,319,404
-16,789
20
$67M 2.74%
430,520
-15,806
21
$64.2M 2.62%
743,534
-20,807
22
$63.7M 2.61%
1,171,182
+193,045
23
$61.5M 2.52%
330,299
+43,988
24
$60.9M 2.49%
2,101,548
-56,524
25
$59.8M 2.45%
427,124
-4,481
1
2 3 4