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
$2.28B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$45.5M
3
+$16.6M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
GS icon
Goldman Sachs
GS
+$11.5M

Top Sells

1
+$55.1M
2
+$50.6M
3
+$22.3M
4
LNC icon
Lincoln National
LNC
+$18M
5
WDC icon
Western Digital
WDC
+$12.1M

Sector Composition

1 Financials 29.82%
2 Technology 22.8%
3 Industrials 13.44%
4 Healthcare 12.96%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.5%
790,239
+5,234
2
$100M 4.38%
1,375,269
+5,912
3
$95.3M 4.17%
1,970,148
+2,525
4
$92.2M 4.03%
1,088,497
-13,596
5
$91.7M 4.01%
1,717,704
-14,071
6
$91.4M 4%
2,717,291
-33,383
7
$89M 3.9%
1,974,219
-23,961
8
$87.8M 3.84%
1,803,860
+22,220
9
$84M 3.68%
879,332
-10,088
10
$83.2M 3.64%
717,794
+125,550
11
$82M 3.59%
906,883
-12,777
12
$80M 3.5%
422,671
+1,130
13
$79.9M 3.5%
679,766
-1,773
14
$75.6M 3.31%
335,261
+1,250
15
$75.4M 3.3%
1,956,748
-22,708
16
$73.5M 3.22%
1,372,021
-17,107
17
$71.2M 3.11%
1,868,536
-49,957
18
$70.9M 3.1%
964,948
-245,146
19
$67.5M 2.95%
473,433
-1,430
20
$67.4M 2.95%
1,032,226
-185,482
21
$66.8M 2.93%
1,780,293
-22,264
22
$62.1M 2.72%
457,238
-1,855
23
$60.2M 2.63%
993,146
-25,381
24
$57M 2.49%
240,192
+48,502
25
$54.7M 2.39%
+1,613,738
1
2 3 4