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
151
$266K 0.01%
+29,500
152
$266K 0.01%
2,050
153
$266K 0.01%
+4,580
154
$265K 0.01%
+3,420
155
$264K 0.01%
+15,160
156
$264K 0.01%
+2,470
157
$263K 0.01%
+26,593
158
$262K 0.01%
5,800
159
$262K 0.01%
+13,580
160
$262K 0.01%
+3,900
161
$261K 0.01%
+12,620
162
$261K 0.01%
+3,600
163
$261K 0.01%
+11,920
164
$260K 0.01%
+6,335
165
$260K 0.01%
+2,980
166
$260K 0.01%
+18,070
167
$259K 0.01%
+27,940
168
$257K 0.01%
+18,530
169
$257K 0.01%
+9,308
170
$256K 0.01%
+14,160
171
$255K 0.01%
2,825
172
$253K 0.01%
+3,570
173
$253K 0.01%
+5,150
174
$253K 0.01%
+4,470
175
$253K 0.01%
+3,100
5 6
7
8 9