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
$1.55B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34M
3
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.7M

Top Sells

1
+$66.1M
2
+$37.4M
3
+$33.9M
4
ACN icon
Accenture
ACN
+$33.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.1M

Sector Composition

1 Financials 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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