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
$3.09B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.8M
3
+$16.9M
4
BA icon
Boeing
BA
+$12.3M
5
NSC icon
Norfolk Southern
NSC
+$7.45M

Top Sells

1
+$137M
2
+$27.1M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.07M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 2.24%
808,754
-317,077
27
$65.6M 2.13%
1,353,695
-55,464
28
$65.5M 2.12%
+1,066,609
29
$50.9M 1.65%
1,426,684
-79,876
30
$33.4M 1.08%
805,301
-34,534
31
$18.7M 0.61%
134,159
-57
32
$15.1M 0.49%
243,500
33
$5.59M 0.18%
172,811
-5,210
34
$4.23M 0.14%
104,972
+14,455
35
$4.13M 0.13%
37,151
+4,619
36
$4.05M 0.13%
60,720
-2,053,957
37
$3.2M 0.1%
49,465
-20,470
38
$2.97M 0.1%
64,396
-24,597
39
$2.63M 0.09%
104,289
-41,105
40
$2.51M 0.08%
+15,951
41
$2.4M 0.08%
178,004
+9,109
42
$2.09M 0.07%
62,175
-10,285
43
$1.98M 0.06%
74,328
-126,232
44
$1.94M 0.06%
36,263
-978
45
$1.63M 0.05%
31,917
+2,015
46
$1.62M 0.05%
52,275
-14,030
47
$1.49M 0.05%
65,358
-10,113
48
$1.35M 0.04%
33,605
+1,576
49
$1.3M 0.04%
40,575
-61
50
$1.15M 0.04%
33,331
+20
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