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
$2.27B
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$5.45M
4
STT icon
State Street
STT
+$5.14M
5
CSCO icon
Cisco
CSCO
+$4.49M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$15.5M
4
CB icon
Chubb
CB
+$13.7M
5
AAPL icon
Apple
AAPL
+$8.04M

Sector Composition

1 Financials 28.38%
2 Technology 17.86%
3 Industrials 14.54%
4 Healthcare 12.18%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 4.36%
1,624,600
-26,620
2
$95.1M 4.18%
1,924,450
+90,865
3
$94.8M 4.17%
1,570,251
+91,257
4
$94.7M 4.17%
732,294
-14,696
5
$94.7M 4.16%
804,985
-19,555
6
$91.4M 4.02%
1,323,537
-8,737
7
$86.7M 3.81%
536,958
-84,797
8
$86.4M 3.8%
1,858,713
-37,363
9
$85.7M 3.77%
941,454
-21,918
10
$82.1M 3.61%
694,517
-13,659
11
$78.7M 3.46%
2,848,900
+227,520
12
$76.9M 3.38%
1,372,600
-143,548
13
$76M 3.34%
640,552
-12,961
14
$75.5M 3.32%
1,363,948
-31,847
15
$75.2M 3.3%
38,292
+177
16
$74M 3.25%
465,289
-98,060
17
$71.9M 3.16%
497,873
-12,585
18
$71.6M 3.15%
1,343,319
-28,126
19
$67.8M 2.98%
1,145,784
+86,780
20
$63.8M 2.81%
438,446
-11,112
21
$62.3M 2.74%
573,957
-154,403
22
$58.7M 2.58%
325,031
-10,133
23
$57.5M 2.53%
1,687,524
-27,136
24
$56.6M 2.49%
273,351
-7,275
25
$55.5M 2.44%
1,046,560
+102,746
1
2 3 4