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
$1.55B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34M
3
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.7M

Top Sells

1
+$66.1M
2
+$37.4M
3
+$33.9M
4
ACN icon
Accenture
ACN
+$33.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.1M

Sector Composition

1 Financials 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.02%
13,742
-143
77
$290K 0.02%
1,876
-219,321
78
$284K 0.02%
+5,320
79
$283K 0.02%
58,640
-180,175
80
$263K 0.02%
3,023
81
$258K 0.02%
9,822
82
$254K 0.02%
+49,940
83
$246K 0.02%
25,585
84
$246K 0.02%
10,946
+1,035
85
$246K 0.02%
4,745
86
$245K 0.02%
6,158
87
$239K 0.02%
39,027
+254
88
$236K 0.02%
8,993
89
$235K 0.02%
2,714
90
$232K 0.02%
5,779
91
$227K 0.01%
3,051
92
$225K 0.01%
5,366
93
$225K 0.01%
3,505
-715
94
$223K 0.01%
2,512
-141
95
$221K 0.01%
2,910
96
$219K 0.01%
5,111
97
$219K 0.01%
12,665
+2,881
98
$218K 0.01%
2,994
99
$215K 0.01%
3,474
100
$215K 0.01%
5,280
2 3
4
5 6