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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.4M
3
+$13M
4
ACN icon
Accenture
ACN
+$11.6M
5
STT icon
State Street
STT
+$6.34M

Top Sells

1
+$91.6M
2
+$25.8M
3
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Financials 28.45%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.01%
4,140
77
$283K 0.01%
7,253
-3,014
78
$259K 0.01%
1,431
-31
79
$248K 0.01%
19,513
+3,781
80
$232K 0.01%
7,724
-160
81
$227K 0.01%
10,274
-19,989
82
$214K 0.01%
25,023
-505
83
$201K 0.01%
+2,234
84
$161K 0.01%
10,280
+85
85
$115K ﹤0.01%
3,414
+542
86
$85K ﹤0.01%
13,722
-330
87
$69K ﹤0.01%
1,471
+404
88
$42K ﹤0.01%
1,099
-423
89
$37K ﹤0.01%
10,000
-9,860
90
– –
-25,000
91
– –
-10,000
92
– –
-9,359
1 2 3
4