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
$2.05B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$17.7M
3
+$9.81M
4
FDX icon
FedEx
FDX
+$7.06M
5
ACN icon
Accenture
ACN
+$4.53M

Top Sells

1
+$72.5M
2
+$7.47M
3
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 2.37%
216,830
-8,417
27
$47.1M 2.3%
393,677
+23,413
28
$43.7M 2.13%
692,120
+155,580
29
$42.3M 2.07%
1,383,783
-78,845
30
$38.2M 1.87%
228,926
+7,817
31
$22.4M 1.09%
310,084
+9,705
32
$7.08M 0.35%
150,840
-1,545,007
33
$4.97M 0.24%
48,980
+650
34
$2.75M 0.13%
86,095
+4,035
35
$2.74M 0.13%
28,050
+16,350
36
$2.3M 0.11%
40,389
+5,585
37
$1.85M 0.09%
48,040
+13,520
38
$1.85M 0.09%
66,278
-38,391
39
$1.84M 0.09%
13,342
-9
40
$1.82M 0.09%
120,150
+14,246
41
$1.69M 0.08%
18,305
+1,665
42
$1.66M 0.08%
12,419
43
$1.49M 0.07%
12,890
44
$1.48M 0.07%
192,985
+8,875
45
$1.43M 0.07%
5,704
+2,031
46
$1.41M 0.07%
22,680
47
$1.19M 0.06%
32,405
-1,768
48
$1.17M 0.06%
17,683
+55
49
$1.13M 0.06%
7,575
-1,081
50
$1.12M 0.05%
12,107
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