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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$7.75M
4
CB icon
Chubb
CB
+$7.5M
5
C icon
Citigroup
C
+$7.49M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 2.34%
198,588
-130
27
$43.3M 2.33%
619,442
+65,138
28
$42.7M 2.3%
335,750
-19,415
29
$30.9M 1.66%
323,501
-1,728
30
$17.6M 0.95%
65,515
31
$13M 0.7%
35,191
+34,291
32
$4.68M 0.25%
27,518
-400
33
$3.89M 0.21%
50,663
34
$3.8M 0.2%
28,683
35
$3.3M 0.18%
14,008
-350
36
$2.94M 0.16%
46,007
-126
37
$2.74M 0.15%
6,000
-50
38
$2.52M 0.14%
23,267
+1,460
39
$2.22M 0.12%
166,079
+4,962
40
$2.19M 0.12%
8,463
41
$2.1M 0.11%
34,570
+5,445
42
$2.07M 0.11%
11,406
-81,815
43
$2.02M 0.11%
38,150
+35
44
$1.94M 0.1%
10,395
-395
45
$1.89M 0.1%
50,368
-5,587
46
$1.88M 0.1%
31,590
-30
47
$1.87M 0.1%
26,630
-3,280
48
$1.82M 0.1%
29,954
49
$1.69M 0.09%
33,445
-450
50
$1.62M 0.09%
4,082
-704
1
2
3 4 5