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
$2.18B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.5M
3
+$40.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
UNP icon
Union Pacific
UNP
+$15.9M

Top Sells

1
+$66.5M
2
+$62.9M
3
+$41.7M
4
STT icon
State Street
STT
+$35M
5
BA icon
Boeing
BA
+$30.1M

Sector Composition

1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 2.12%
327,497
+319,528
27
$46.1M 2.12%
513,539
-390,555
28
$43.3M 1.99%
218,908
-152,239
29
$42.5M 1.95%
+191,690
30
$40.2M 1.85%
+453,021
31
$22.3M 1.02%
243,500
32
$19.3M 0.89%
332,738
+50
33
$3.39M 0.16%
23,859
-525
34
$3.2M 0.15%
285,996
-3,723,387
35
$3.2M 0.15%
19,721
-508
36
$2.76M 0.13%
22,671
-45
37
$2.69M 0.12%
85,671
+5,620
38
$1.75M 0.08%
22,309
+8,140
39
$1.63M 0.08%
35,021
-570
40
$1.56M 0.07%
28,326
-4,430
41
$1.53M 0.07%
39,595
+15
42
$1.44M 0.07%
60,403
43
$1.35M 0.06%
53,427
-1,251
44
$1.35M 0.06%
62,574
+2,629
45
$1.23M 0.06%
47,401
46
$1.18M 0.05%
30,492
+5,627
47
$1.14M 0.05%
13,799
-460
48
$1.12M 0.05%
17,446
-276
49
$1.08M 0.05%
17,660
-54
50
$1.06M 0.05%
21,729
-82
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