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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$7.75M
4
CB icon
Chubb
CB
+$7.5M
5
C icon
Citigroup
C
+$7.49M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.03%
10,963
+17
77
$537K 0.03%
1,627
78
$488K 0.03%
7,130
79
$486K 0.03%
12,400
80
$468K 0.03%
8,125
81
$453K 0.02%
5,625
82
$438K 0.02%
12,100
-76
83
$417K 0.02%
10,224
84
$414K 0.02%
4,525
85
$405K 0.02%
6,195
+2,007
86
$390K 0.02%
11,250
87
$386K 0.02%
11,100
88
$383K 0.02%
6,525
89
$381K 0.02%
6,109
90
$380K 0.02%
6,845
91
$373K 0.02%
4,675
92
$372K 0.02%
1,625
93
$365K 0.02%
10,500
94
$364K 0.02%
+13,902
95
$362K 0.02%
12,630
96
$355K 0.02%
3,575
97
$353K 0.02%
15,050
-104
98
$352K 0.02%
19,290
99
$347K 0.02%
14,244
+2,845
100
$347K 0.02%
+5,975
2 3
4
5 6