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
$2.18B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.5M
3
+$40.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
UNP icon
Union Pacific
UNP
+$15.9M

Top Sells

1
+$66.5M
2
+$62.9M
3
+$41.7M
4
STT icon
State Street
STT
+$35M
5
BA icon
Boeing
BA
+$30.1M

Sector Composition

1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.01%
2,205
+205
77
$320K 0.01%
7,737
+860
78
$276K 0.01%
996
79
$242K 0.01%
+5,048
80
$226K 0.01%
2,340
81
$206K 0.01%
+5,843
82
$154K 0.01%
25,000
83
$147K 0.01%
14,585
+1,095
84
$144K 0.01%
10,000
-5,625
85
$91K ﹤0.01%
20,000
86
$39K ﹤0.01%
1,755
-145
87
– –
-6,223
88
– –
-4,100
89
– –
-1,283,939
90
– –
-12,366
1 2 3
4