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
$2.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.9M
3
+$17.3M
4
ETN icon
Eaton
ETN
+$5.57M
5
WFC icon
Wells Fargo
WFC
+$789K

Top Sells

1
+$62.2M
2
+$41.3M
3
+$29.7M
4
TSM icon
TSMC
TSM
+$28.5M
5
DG icon
Dollar General
DG
+$28M

Sector Composition

1 Financials 28.47%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 4.36%
629,251
-103,043
2
$90.7M 4.31%
1,355,060
-269,540
3
$90M 4.27%
1,126,228
-197,309
4
$88.1M 4.18%
631,869
-173,116
5
$84.5M 4.01%
1,762,554
-161,896
6
$83M 3.94%
1,131,160
-241,440
7
$80.9M 3.84%
1,318,031
-252,220
8
$79.5M 3.78%
1,368,381
-490,332
9
$79.3M 3.77%
637,080
-57,437
10
$76.2M 3.62%
489,770
-47,188
11
$75.2M 3.57%
2,381,120
-467,780
12
$74.4M 3.53%
1,254,024
-109,924
13
$74.3M 3.53%
36,198
-2,094
14
$68.1M 3.24%
411,069
-86,804
15
$67.2M 3.19%
652,596
-288,858
16
$66.1M 3.14%
835,631
-310,153
17
$64.7M 3.07%
537,140
-103,412
18
$60.3M 2.86%
1,099,172
-244,147
19
$58.8M 2.79%
959,074
-87,486
20
$56.3M 2.67%
1,513,601
-173,923
21
$53.6M 2.55%
472,475
-101,482
22
$52.8M 2.51%
349,132
-89,314
23
$50.9M 2.42%
221,197
-52,154
24
$47.6M 2.26%
549,030
-119,036
25
$46.7M 2.22%
+764,060
1
2 3 4 5