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
$2.25B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$29.8M
3
+$26.9M
4
STT icon
State Street
STT
+$10.6M
5
GS icon
Goldman Sachs
GS
+$10.4M

Top Sells

1
+$54.5M
2
+$46.3M
3
+$15.2M
4
PFE icon
Pfizer
PFE
+$15.2M
5
SPR icon
Spirit AeroSystems
SPR
+$13.3M

Sector Composition

1 Financials 29.43%
2 Technology 21.09%
3 Healthcare 13.72%
4 Industrials 12.51%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.86%
2,022,405
-174,229
2
$105M 4.68%
752,677
-19,521
3
$97.5M 4.34%
1,656,560
-34,340
4
$88.2M 3.93%
1,491,385
-33,993
5
$87.8M 3.91%
626,946
-11,841
6
$85.6M 3.81%
782,924
-10,781
7
$83.7M 3.73%
826,622
-12,428
8
$83.1M 3.7%
1,336,347
+6,416
9
$81.1M 3.61%
658,325
-11,400
10
$79.4M 3.54%
665,800
-857
11
$79.3M 3.53%
970,882
+97,289
12
$79M 3.52%
1,663,652
-320,604
13
$78.3M 3.48%
1,910,556
+154,231
14
$72.4M 3.22%
398,861
-1,625
15
$69.7M 3.1%
1,728,561
-377,283
16
$67.8M 3.02%
1,407,249
-25,878
17
$67.6M 3.01%
384,009
-5,956
18
$66.9M 2.98%
734,731
-14,693
19
$64.9M 2.89%
2,157,420
+217,470
20
$62.7M 2.79%
394,768
-9,908
21
$62.2M 2.77%
457,145
+63,468
22
$61.2M 2.73%
1,257,594
-14,896
23
$57.4M 2.56%
611,550
-78,102
24
$56.1M 2.5%
853,136
+161,016
25
$55.9M 2.49%
1,041,428
-175,105
1
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