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
$3.09B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.8M
3
+$16.9M
4
BA icon
Boeing
BA
+$12.3M
5
NSC icon
Norfolk Southern
NSC
+$7.45M

Top Sells

1
+$137M
2
+$27.1M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.07M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.03%
30,776
-2,313
52
$1.02M 0.03%
14,144
53
$997K 0.03%
90,352
+8,255
54
$950K 0.03%
37,400
-1,162
55
$937K 0.03%
12,974
-66
56
$903K 0.03%
17,890
+651
57
$837K 0.03%
7,801
-381
58
$774K 0.03%
12,370
-224
59
$760K 0.02%
73,447
+164
60
$751K 0.02%
5,716
61
$728K 0.02%
11,393
62
$714K 0.02%
42,780
-101,017
63
$709K 0.02%
15,220
-5
64
$649K 0.02%
4,137
-25
65
$638K 0.02%
+11,600
66
$605K 0.02%
3,425
67
$494K 0.02%
3,409
68
$481K 0.02%
9,145
-32
69
$462K 0.02%
12,400
70
$405K 0.01%
10,091
71
$385K 0.01%
15,379
+715
72
$372K 0.01%
12,578
-132
73
$350K 0.01%
13,691
+24
74
$312K 0.01%
3,901
-950
75
$297K 0.01%
+2,500
1 2
3
4