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
126
$135K 0.01%
+12,960
127
$135K 0.01%
11,633
+1,076
128
$135K 0.01%
15,000
129
$134K 0.01%
+13,275
130
$133K 0.01%
18,360
+860
131
$133K 0.01%
18,396
132
$131K 0.01%
17,590
133
$131K 0.01%
+15,420
134
$129K 0.01%
30,558
135
$129K 0.01%
10,987
-65
136
$126K 0.01%
+26,775
137
$122K 0.01%
14,713
138
$122K 0.01%
+11,525
139
$121K 0.01%
+12,825
140
$121K 0.01%
18,420
+445
141
$119K 0.01%
2,297
142
$113K 0.01%
+31,295
143
$112K 0.01%
15,729
144
$112K 0.01%
+18,514
145
$110K 0.01%
+33,794
146
$108K 0.01%
20,219
147
$106K 0.01%
24,625
148
$106K 0.01%
13,783
149
$100K 0.01%
13,244
150
$99K 0.01%
+10,534
4 5
6
7 8