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
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$29.6M
3
+$28.1M
4
ETN icon
Eaton
ETN
+$16.9M
5
ROK icon
Rockwell Automation
ROK
+$14.3M

Top Sells

1
+$60.7M
2
+$53.3M
3
+$13.8M
4
HON icon
Honeywell
HON
+$13.2M
5
SPR icon
Spirit AeroSystems
SPR
+$12.1M

Sector Composition

1 Financials 28.14%
2 Technology 17.89%
3 Industrials 14.7%
4 Healthcare 13.39%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.52%
746,990
-5,687
2
$100M 4.36%
1,833,585
-188,820
3
$93.3M 4.05%
1,332,274
-4,073
4
$92.2M 4%
824,540
-2,082
5
$91.6M 3.98%
621,755
-5,191
6
$89.4M 3.88%
1,651,220
-5,340
7
$87.4M 3.8%
708,176
-74,748
8
$87.4M 3.79%
963,372
-7,510
9
$84.5M 3.67%
1,478,994
-12,391
10
$81.3M 3.53%
653,513
-4,812
11
$76.1M 3.31%
563,349
-102,451
12
$75.5M 3.28%
2,621,380
+463,960
13
$75M 3.26%
1,516,148
-147,504
14
$74.3M 3.22%
1,896,076
-14,480
15
$73.8M 3.2%
510,458
+53,313
16
$73.8M 3.2%
449,558
+50,697
17
$73.1M 3.18%
1,395,795
-11,454
18
$71.5M 3.1%
38,115
+14,971
19
$70.9M 3.08%
728,360
-6,371
20
$70.5M 3.06%
1,714,660
-13,901
21
$68.2M 2.96%
1,371,445
+113,851
22
$62.3M 2.71%
337,317
-46,692
23
$59.4M 2.58%
1,059,004
+205,868
24
$57.4M 2.49%
280,626
-2,617
25
$57M 2.47%
335,164
+174,233
1
2 3 4