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
$2.18B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.5M
3
+$40.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
UNP icon
Union Pacific
UNP
+$15.9M

Top Sells

1
+$66.5M
2
+$62.9M
3
+$41.7M
4
STT icon
State Street
STT
+$35M
5
BA icon
Boeing
BA
+$30.1M

Sector Composition

1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.05%
34,393
-403
52
$1.05M 0.05%
14,435
+3,965
53
$1.04M 0.05%
7,499
-47
54
$1.01M 0.05%
22,908
55
$1M 0.05%
99,642
-12,970
56
$1M 0.05%
39,079
57
$923K 0.04%
11,860
58
$891K 0.04%
4,500
59
$888K 0.04%
18,755
-9,771
60
$856K 0.04%
23,950
61
$815K 0.04%
6,273
+108
62
$737K 0.03%
9,930
63
$689K 0.03%
20,727
64
$587K 0.03%
28,454
-472,637
65
$579K 0.03%
66,145
66
$574K 0.03%
2,372
+20
67
$561K 0.03%
12,340
68
$560K 0.03%
2,625
69
$539K 0.02%
12,106
70
$534K 0.02%
9,584
+584
71
$519K 0.02%
10,831
72
$486K 0.02%
3,304
73
$368K 0.02%
3,300
74
$362K 0.02%
12,689
75
$354K 0.02%
13,741
1 2
3
4