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
$2.05B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$17.7M
3
+$9.81M
4
FDX icon
FedEx
FDX
+$7.06M
5
ACN icon
Accenture
ACN
+$4.53M

Top Sells

1
+$72.5M
2
+$7.47M
3
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.05%
6,725
-340
52
$1.03M 0.05%
43,759
-15
53
$989K 0.05%
22,835
+3,625
54
$977K 0.05%
23,788
-44
55
$869K 0.04%
65,900
56
$758K 0.04%
24,402
57
$744K 0.04%
4,735
-12
58
$657K 0.03%
9,575
59
$615K 0.03%
26,287
-20
60
$612K 0.03%
2,625
61
$595K 0.03%
27,603
+131
62
$588K 0.03%
3,941
-14
63
$537K 0.03%
1,665
-125
64
$501K 0.02%
9,631
-39
65
$480K 0.02%
12,106
66
$473K 0.02%
10,900
67
$458K 0.02%
4,215
-67
68
$449K 0.02%
8,680
69
$437K 0.02%
13,599
70
$332K 0.02%
2,187
-15
71
$323K 0.02%
8,270
-2,741
72
$247K 0.01%
4,118
-22
73
$236K 0.01%
900
74
$236K 0.01%
15,300
75
$210K 0.01%
1,209
-222
1 2
3
4