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
$2.29B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.5M
3
+$18.1M
4
VZ icon
Verizon
VZ
+$16.5M
5
MDT icon
Medtronic
MDT
+$7.93M

Top Sells

1
+$48.1M
2
+$33.4M
3
+$10M
4
CSCO icon
Cisco
CSCO
+$9.68M
5
LNC icon
Lincoln National
LNC
+$8.58M

Sector Composition

1 Financials 28.93%
2 Technology 24%
3 Industrials 13.57%
4 Healthcare 12.6%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 4.37%
2,328,829
-225,591
2
$98.5M 4.31%
768,633
+12,597
3
$95.4M 4.18%
1,840,580
+19,500
4
$91.9M 4.02%
835,539
+6,003
5
$91.8M 4.02%
1,762,476
+1,319
6
$91.7M 4.01%
1,626,703
+15,450
7
$90.2M 3.95%
940,960
-81,492
8
$89M 3.9%
1,945,639
+101,749
9
$89M 3.89%
1,318,222
+10,027
10
$88.8M 3.89%
660,619
-5,149
11
$83.5M 3.65%
347,554
+4,034
12
$81.5M 3.57%
1,861,715
+52,901
13
$79.3M 3.47%
850,645
+9,683
14
$79.2M 3.46%
578,715
+132,340
15
$78.3M 3.43%
1,866,104
+22,776
16
$74.8M 3.27%
2,219,990
+549,618
17
$74.2M 3.25%
650,358
+15,328
18
$72.3M 3.16%
1,432,147
+142,128
19
$71.8M 3.14%
1,623,659
-226,323
20
$59.7M 2.61%
935,095
-2,427
21
$58.7M 2.57%
424,121
+6,726
22
$58.3M 2.55%
726,834
+98,912
23
$57.9M 2.53%
1,211,189
+346,040
24
$57.2M 2.5%
227,119
+1,421
25
$50.3M 2.2%
720,807
+2,284
1
2 3 4