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
151
$98K 0.01%
10,250
152
$95K 0.01%
+14,690
153
$92K 0.01%
20,257
-274
154
$92K 0.01%
+71,630
155
$91K 0.01%
11,663
156
$90K 0.01%
11,155
157
$89K 0.01%
+1,390
158
$88K 0.01%
28,228
159
$87K 0.01%
11,862
160
$85K 0.01%
18,719
161
$84K 0.01%
10,308
162
$74K ﹤0.01%
+104,133
163
$74K ﹤0.01%
10,335
164
$73K ﹤0.01%
19,541
165
$58K ﹤0.01%
10,957
166
$50K ﹤0.01%
11,194
+330
167
$47K ﹤0.01%
14,373
168
$34K ﹤0.01%
20,841
169
– –
-1,080
170
– –
-10,365
171
– –
-6,908
172
– –
-3,812
173
– –
-12,595
174
– –
-2,710
175
– –
-2,572
5 6
7
8 9