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
$1.55B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34M
3
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.7M

Top Sells

1
+$66.1M
2
+$37.4M
3
+$33.9M
4
ACN icon
Accenture
ACN
+$33.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.1M

Sector Composition

1 Financials 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.07%
23,580
52
$923K 0.06%
24,360
53
$868K 0.06%
35,581
+3,091
54
$832K 0.05%
56,026
+7,888
55
$817K 0.05%
4,905
-410
56
$813K 0.05%
26,608
+2,966
57
$767K 0.05%
24,905
58
$745K 0.05%
25,963
+11,305
59
$619K 0.04%
28,109
60
$546K 0.04%
65,900
61
$533K 0.03%
+3,751
62
$533K 0.03%
+11,680
63
$532K 0.03%
2,425
64
$519K 0.03%
35,578
+7,580
65
$512K 0.03%
9,190
-32
66
$503K 0.03%
4,738
67
$477K 0.03%
10,900
68
$471K 0.03%
8,100
69
$446K 0.03%
2,733
-204,828
70
$440K 0.03%
12,409
71
$416K 0.03%
12,245
72
$392K 0.03%
2,797
73
$388K 0.03%
13,067
+120
74
$312K 0.02%
1,835
-20
75
$305K 0.02%
900
1 2
3
4 5