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
201
$234K 0.01%
+9,730
202
$234K 0.01%
+18,945
203
$233K 0.01%
+8,316
204
$233K 0.01%
+16,019
205
$232K 0.01%
+8,098
206
$231K 0.01%
+5,200
207
$230K 0.01%
2,650
208
$229K 0.01%
+6,148
209
$229K 0.01%
+14,520
210
$229K 0.01%
15,522
211
$228K 0.01%
+2,825
212
$228K 0.01%
+6,880
213
$228K 0.01%
+8,422
214
$227K 0.01%
2,075
215
$227K 0.01%
+9,875
216
$227K 0.01%
2,680
217
$227K 0.01%
+6,840
218
$225K 0.01%
+4,141
219
$225K 0.01%
+4,225
220
$224K 0.01%
+5,850
221
$224K 0.01%
+3,025
222
$224K 0.01%
+11,140
223
$223K 0.01%
+20,330
224
$221K 0.01%
6,000
225
$220K 0.01%
+3,642
7 8
9
10 11