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
101
$342K 0.02%
4,777
102
$337K 0.02%
3,900
103
$334K 0.02%
5,750
104
$332K 0.02%
3,650
105
$328K 0.02%
7,310
106
$325K 0.02%
8,750
-67
107
$318K 0.02%
7,612
108
$317K 0.02%
3,375
109
$317K 0.02%
+5,075
110
$316K 0.02%
5,475
111
$316K 0.02%
15,500
112
$315K 0.02%
6,930
113
$310K 0.02%
18,576
114
$309K 0.02%
5,941
115
$308K 0.02%
11,750
116
$307K 0.02%
7,163
117
$305K 0.02%
9,769
118
$304K 0.02%
+8,120
119
$301K 0.02%
1,819
120
$300K 0.02%
1,381
-172
121
$297K 0.02%
+11,323
122
$293K 0.02%
+16,070
123
$293K 0.02%
4,850
124
$292K 0.02%
6,081
125
$289K 0.02%
+4,101
3 4
5
6 7