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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.95M
3
+$1.8M
4
ACN icon
Accenture
ACN
+$1.27M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$6.98M
4
COF icon
Capital One
COF
+$6.58M
5
AXP icon
American Express
AXP
+$6.55M

Sector Composition

1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.6%
756,036
-34,203
2
$102M 4.43%
1,022,452
-66,045
3
$97.8M 4.26%
2,554,420
-162,871
4
$97.3M 4.24%
1,308,195
-67,074
5
$95.9M 4.18%
1,821,080
+17,220
6
$91.3M 3.98%
1,611,253
-106,451
7
$89.3M 3.89%
665,768
-52,026
8
$88.7M 3.86%
829,536
-49,796
9
$87.2M 3.8%
1,843,890
-126,258
10
$85.7M 3.73%
343,520
+8,259
11
$83.5M 3.64%
840,962
-65,921
12
$83.2M 3.62%
1,849,982
-124,237
13
$81.3M 3.54%
1,761,157
-107,379
14
$79.5M 3.46%
635,030
-44,736
15
$78M 3.4%
1,843,328
-113,420
16
$76.2M 3.32%
401,107
-21,564
17
$71.7M 3.12%
1,808,814
+28,521
18
$69.1M 3.01%
1,290,019
-82,002
19
$65.2M 2.84%
446,375
-27,058
20
$62.5M 2.72%
937,522
-55,624
21
$61.4M 2.67%
417,395
-39,843
22
$57.5M 2.5%
225,698
-14,494
23
$57.4M 2.5%
1,670,372
+56,634
24
$56.9M 2.48%
740,368
-224,580
25
$51.7M 2.25%
604,684
-38,484
1
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