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
$2.34B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.7M
3
+$12.7M
4
VFC icon
VF Corp
VFC
+$5.63M
5
WDC icon
Western Digital
WDC
+$5.52M

Top Sells

1
+$91.2M
2
+$53.5M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.69%
879,484
-115,702
2
$106M 4.51%
3,122,347
-325,208
3
$105M 4.49%
1,594,705
-319,445
4
$97.2M 4.16%
2,177,815
-248,907
5
$93.3M 3.99%
1,076,517
-122,424
6
$92.4M 3.95%
1,545,154
-196,469
7
$88.2M 3.77%
1,347,369
-158,631
8
$87.8M 3.76%
1,407,893
+88,489
9
$86.8M 3.71%
1,684,540
-200,523
10
$85.1M 3.64%
2,008,200
-385,600
11
$84.3M 3.6%
1,952,258
-40,641
12
$82.9M 3.55%
2,253,864
-225,607
13
$82.4M 3.52%
767,290
-87,679
14
$80.1M 3.43%
2,230,640
+129,092
15
$78.1M 3.34%
888,609
+145,075
16
$77.7M 3.32%
2,153,809
-4,270
17
$73.4M 3.14%
928,439
-87,425
18
$72.9M 3.12%
534,791
-63,656
19
$72M 3.08%
904,094
-98,357
20
$66.8M 2.86%
2,033,623
+111,681
21
$66.5M 2.84%
1,283,939
+108,771
22
$65.6M 2.81%
371,147
-59,373
23
$64.8M 2.77%
541,642
-84,840
24
$60.5M 2.59%
377,205
-49,919
25
$55.3M 2.37%
1,048,742
-122,440
1
2 3 4