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
$2.21B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.7M
3
+$9.56M
4
AAPL icon
Apple
AAPL
+$8.5M
5
SWK icon
Stanley Black & Decker
SWK
+$5.73M

Top Sells

1
+$45.5M
2
+$37.3M
3
+$16.7M
4
UNP icon
Union Pacific
UNP
+$12M
5
COF icon
Capital One
COF
+$8.6M

Sector Composition

1 Financials 28.47%
2 Technology 22.14%
3 Industrials 13.2%
4 Healthcare 13.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.55%
1,785,340
-55,240
2
$96.8M 4.37%
797,610
+28,977
3
$96.7M 4.37%
2,246,215
-82,614
4
$94.9M 4.29%
2,049,752
+183,648
5
$89.7M 4.05%
860,509
+24,970
6
$85.5M 3.86%
1,278,086
-40,136
7
$84.4M 3.81%
1,698,607
-63,869
8
$83.1M 3.75%
653,996
+75,281
9
$83M 3.75%
1,882,763
-62,876
10
$81.6M 3.69%
576,048
-84,571
11
$80.7M 3.65%
823,737
-26,908
12
$79.2M 3.58%
626,490
-23,868
13
$77.9M 3.52%
847,361
-93,599
14
$77.8M 3.52%
1,338,821
-287,882
15
$76.4M 3.45%
336,628
-10,926
16
$74.1M 3.35%
2,153,183
-66,807
17
$69.2M 3.13%
1,384,377
-47,770
18
$66.4M 3%
776,164
+49,330
19
$66.4M 3%
1,816,225
-45,490
20
$65.2M 2.95%
1,296,339
+85,150
21
$63.1M 2.85%
911,290
-23,805
22
$56.6M 2.56%
410,006
-14,115
23
$55.6M 2.51%
1,464,228
-159,431
24
$48.9M 2.21%
221,497
-5,622
25
$47.4M 2.14%
289,574
+3,237
1
2 3 4