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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$7.75M
4
CB icon
Chubb
CB
+$7.5M
5
C icon
Citigroup
C
+$7.49M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.08%
20,305
+14,890
52
$1.49M 0.08%
38,220
+920
53
$1.3M 0.07%
9,415
54
$1.29M 0.07%
16,415
55
$1.27M 0.07%
23,091
+4,131
56
$1.18M 0.06%
+22,010
57
$1.13M 0.06%
4,630
-275
58
$1.13M 0.06%
11,650
-61
59
$1.1M 0.06%
24,318
60
$1.1M 0.06%
4,961
+1,210
61
$1.08M 0.06%
27,129
+7,389
62
$1.07M 0.06%
29,320
63
$994K 0.05%
3,151
64
$925K 0.05%
+10,256
65
$838K 0.05%
8,100
66
$787K 0.04%
10,138
-26
67
$786K 0.04%
2,405
-3
68
$724K 0.04%
2,620
69
$678K 0.04%
55,355
-2,890
70
$646K 0.03%
9,827
+132
71
$643K 0.03%
28,109
72
$608K 0.03%
35,000
73
$604K 0.03%
4,750
74
$604K 0.03%
4,738
75
$559K 0.03%
+12,777
1 2
3
4 5