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
$2.05B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$17.7M
3
+$9.81M
4
FDX icon
FedEx
FDX
+$7.06M
5
ACN icon
Accenture
ACN
+$4.53M

Top Sells

1
+$72.5M
2
+$7.47M
3
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.01%
4,537
-3,716
77
$111K 0.01%
11,715
-7,798
78
$103K 0.01%
10,310
+30
79
$98K ﹤0.01%
13,569
-11,454
80
$49K ﹤0.01%
3,430
+16
81
$38K ﹤0.01%
+17,500
82
$33K ﹤0.01%
1,530
+59
83
$30K ﹤0.01%
10,000
84
$24K ﹤0.01%
1,099
85
$23K ﹤0.01%
13,722
86
$13K ﹤0.01%
+10,793
87
– –
-2,234
88
– –
-7,724
89
– –
-24,162
90
– –
-7,253
91
– –
-12,020
92
– –
-10,274
1 2 3
4