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
176
$253K 0.01%
+8,460
177
$253K 0.01%
6,601
178
$251K 0.01%
+8,110
179
$250K 0.01%
+7,720
180
$250K 0.01%
+27,540
181
$249K 0.01%
11,890
182
$249K 0.01%
4,663
-260
183
$248K 0.01%
+2,971
184
$247K 0.01%
3,525
185
$245K 0.01%
+5,680
186
$245K 0.01%
+15,620
187
$244K 0.01%
+11,902
188
$243K 0.01%
3,640
189
$243K 0.01%
+7,590
190
$242K 0.01%
+6,150
191
$241K 0.01%
5,150
192
$241K 0.01%
+4,640
193
$239K 0.01%
+4,200
194
$237K 0.01%
+4,222
195
$235K 0.01%
+7,176
196
$235K 0.01%
8,500
197
$235K 0.01%
+9,110
198
$235K 0.01%
+9,228
199
$235K 0.01%
+5,840
200
$234K 0.01%
+26,690
6 7
8
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