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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.4M
3
+$13M
4
ACN icon
Accenture
ACN
+$11.6M
5
STT icon
State Street
STT
+$6.34M

Top Sells

1
+$91.6M
2
+$25.8M
3
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Financials 28.45%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 2.31%
225,247
-662
27
$54.2M 2.28%
370,264
+35,556
28
$49.6M 2.08%
221,109
-388
29
$49.4M 2.07%
729,095
+711,051
30
$45M 1.89%
536,540
+75,661
31
$27.5M 1.16%
300,379
32
$5.53M 0.23%
48,330
-6,787
33
$4.63M 0.19%
104,669
+21,858
34
$3.31M 0.14%
82,060
-1,331
35
$2.51M 0.11%
34,804
-5,538
36
$2.25M 0.09%
105,904
+25,620
37
$2.17M 0.09%
13,351
-562,697
38
$2.13M 0.09%
24,162
+80
39
$1.81M 0.08%
12,419
+1,133
40
$1.75M 0.07%
22,680
41
$1.7M 0.07%
184,110
-29,375
42
$1.64M 0.07%
34,520
+15
43
$1.57M 0.07%
16,640
44
$1.56M 0.07%
8,656
-989
45
$1.5M 0.06%
34,173
-635
46
$1.38M 0.06%
12,890
47
$1.37M 0.06%
11,700
+280
48
$1.32M 0.06%
12,107
-315
49
$1.31M 0.06%
17,628
-2,312
50
$1.25M 0.05%
7,065
1
2
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