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
26
$32.3M 2.09%
241,620
-7,471
27
$30.1M 1.94%
+1,142,951
28
$28M 1.81%
+311,117
29
$25.7M 1.66%
+444,299
30
$23M 1.49%
296,190
+45
31
$21.6M 1.39%
163,002
+23,068
32
$15.1M 0.98%
103,421
+7,712
33
$5.73M 0.37%
37,921
-247,636
34
$2.93M 0.19%
31,334
+1,851
35
$2.75M 0.18%
10,653
+5,137
36
$2.67M 0.17%
49,254
-2,224
37
$2.62M 0.17%
20,196
-2,545
38
$2.61M 0.17%
16,560
-17,075
39
$2.55M 0.16%
81,175
+13
40
$2.43M 0.16%
35,944
41
$2.2M 0.14%
45,037
+37
42
$2.12M 0.14%
81,625
-8,655
43
$1.99M 0.13%
7,000
-30
44
$1.88M 0.12%
38,952
-4,018
45
$1.79M 0.12%
23,530
+1,240
46
$1.78M 0.11%
12,615
47
$1.5M 0.1%
10,790
48
$1.41M 0.09%
149,282
+8,830
49
$1.4M 0.09%
10,321
50
$1.28M 0.08%
36,606
-634,710
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