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
$2.18B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.5M
3
+$40.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
UNP icon
Union Pacific
UNP
+$15.9M

Top Sells

1
+$66.5M
2
+$62.9M
3
+$41.7M
4
STT icon
State Street
STT
+$35M
5
BA icon
Boeing
BA
+$30.1M

Sector Composition

1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.77%
785,005
-94,479
2
$98.7M 4.53%
1,967,623
-210,192
3
$91.6M 4.21%
1,369,357
-175,797
4
$91.1M 4.18%
1,102,093
+25,576
5
$86.1M 3.96%
2,750,674
-371,673
6
$82.8M 3.81%
1,781,640
-226,560
7
$81.8M 3.76%
1,210,094
-137,275
8
$81.5M 3.75%
1,217,708
-190,185
9
$81.3M 3.74%
889,420
+811
10
$80.2M 3.69%
1,731,775
-220,483
11
$77.5M 3.56%
919,660
-8,779
12
$74.5M 3.42%
1,998,180
-255,684
13
$73.5M 3.38%
421,541
+123,954
14
$72.6M 3.34%
334,011
+52,392
15
$72.1M 3.31%
1,389,128
-295,412
16
$71.3M 3.28%
1,979,456
-251,184
17
$71.1M 3.27%
681,539
-85,751
18
$69M 3.17%
474,863
-59,928
19
$64.7M 2.97%
1,918,493
-235,316
20
$64.5M 2.96%
592,244
+146,434
21
$63M 2.9%
1,802,557
-231,066
22
$58.6M 2.7%
459,093
-82,549
23
$54.2M 2.49%
1,018,527
-30,215
24
$48.8M 2.24%
305,066
-72,139
25
$47M 2.16%
682,420
-912,285
1
2 3 4