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
$3.09B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$19.8M
3
+$16.9M
4
BA icon
Boeing
BA
+$12.3M
5
NSC icon
Norfolk Southern
NSC
+$7.45M

Top Sells

1
+$137M
2
+$27.1M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.07M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.9%
2,735,156
-405,100
2
$148M 4.81%
1,370,629
-83,801
3
$147M 4.77%
2,484,996
-134,199
4
$145M 4.72%
3,556,487
-218,811
5
$143M 4.65%
5,038,462
-308,312
6
$122M 3.94%
1,755,952
-110,251
7
$121M 3.93%
1,091,453
-211,247
8
$120M 3.88%
3,141,820
+443,140
9
$116M 3.77%
1,217,754
-59,171
10
$111M 3.61%
1,013,568
-42,773
11
$105M 3.41%
2,449,592
+83,270
12
$105M 3.39%
2,508,382
-157,199
13
$105M 3.39%
979,750
-58,503
14
$103M 3.34%
865,468
-57,496
15
$99.9M 3.24%
3,397,274
-143,823
16
$95.3M 3.09%
2,347,643
+46,922
17
$94.9M 3.07%
1,121,840
+30,102
18
$94.3M 3.06%
1,547,114
-83,639
19
$94M 3.05%
2,779,707
-132,764
20
$89.3M 2.89%
1,525,915
+124,880
21
$84.8M 2.75%
668,046
+96,676
22
$83.1M 2.69%
3,049,520
+727,364
23
$80.9M 2.62%
346,542
-21,260
24
$70.7M 2.29%
1,802,762
-92,770
25
$70.1M 2.27%
842,286
+89,545
1
2 3 4