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
101
$213K 0.01%
5,166
102
$204K 0.01%
+2,480
103
$200K 0.01%
7,383
-34
104
$193K 0.01%
11,439
105
$188K 0.01%
+5,774
106
$188K 0.01%
+17,285
107
$185K 0.01%
+35,700
108
$181K 0.01%
12,496
+2,282
109
$180K 0.01%
16,013
110
$177K 0.01%
28,212
111
$174K 0.01%
+16,562
112
$162K 0.01%
+15,769
113
$161K 0.01%
+20,971
114
$158K 0.01%
14,263
115
$157K 0.01%
11,154
116
$154K 0.01%
+17,510
117
$154K 0.01%
13,358
-63
118
$149K 0.01%
26,827
119
$147K 0.01%
+13,585
120
$147K 0.01%
+10,642
121
$145K 0.01%
+14,690
122
$143K 0.01%
13,491
123
$142K 0.01%
+13,221
124
$141K 0.01%
10,555
125
$137K 0.01%
+13,105
3 4
5
6 7