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
$3.09B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.8M
3
+$16.9M
4
BA icon
Boeing
BA
+$12.3M
5
NSC icon
Norfolk Southern
NSC
+$7.45M

Top Sells

1
+$137M
2
+$27.1M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.07M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.01%
10,543
-3,223
77
$238K 0.01%
56,487
+38
78
$189K 0.01%
18,855
-4,355
79
$141K ﹤0.01%
10,779
-3,130
80
$119K ﹤0.01%
+14,790
81
$32K ﹤0.01%
+14,242
82
$25K ﹤0.01%
+1,014
83
– –
-12,477
84
– –
-8,539
85
– –
-46,705
86
– –
-6,874
87
– –
-40,542
88
– –
-659
89
– –
-4,150
1 2 3
4