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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.4M
3
+$13M
4
ACN icon
Accenture
ACN
+$11.6M
5
STT icon
State Street
STT
+$6.34M

Top Sells

1
+$91.6M
2
+$25.8M
3
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Financials 28.45%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.05%
43,774
+145
52
$1.11M 0.05%
23,832
+35
53
$1.07M 0.04%
3,673
+252
54
$978K 0.04%
65,900
55
$972K 0.04%
4,747
+162
56
$932K 0.04%
19,210
+5,660
57
$877K 0.04%
26,307
58
$830K 0.03%
9,575
59
$764K 0.03%
24,402
60
$727K 0.03%
3,955
+180
61
$697K 0.03%
27,472
+1,165
62
$694K 0.03%
2,625
63
$666K 0.03%
1,790
64
$619K 0.03%
4,282
65
$600K 0.03%
9,670
+111
66
$564K 0.02%
12,106
67
$518K 0.02%
8,680
-2,000
68
$487K 0.02%
10,900
69
$473K 0.02%
11,011
+80
70
$424K 0.02%
13,599
71
$375K 0.02%
8,253
+887
72
$330K 0.01%
15,300
-3,000
73
$322K 0.01%
12,020
+1,160
74
$311K 0.01%
900
75
$310K 0.01%
2,202
+12
1 2
3
4