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
$2.38B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$14.4M
3
+$13M
4
ACN icon
Accenture
ACN
+$11.6M
5
STT icon
State Street
STT
+$6.34M

Top Sells

1
+$91.6M
2
+$25.8M
3
+$1.56M
4
V icon
Visa
V
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$776K

Sector Composition

1 Financials 28.45%
2 Technology 22.48%
3 Healthcare 16.24%
4 Industrials 10.27%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.86%
2,049,188
-564
2
$110M 4.62%
796,377
-1,233
3
$110M 4.62%
2,261,695
+15,480
4
$106M 4.46%
1,759,540
-25,800
5
$97.2M 4.08%
861,662
+1,153
6
$91.6M 3.85%
1,276,188
-1,898
7
$89.9M 3.77%
2,149,199
-3,984
8
$87.6M 3.68%
822,478
-1,259
9
$87.3M 3.67%
653,449
-547
10
$85.9M 3.61%
356,728
+20,100
11
$82.9M 3.48%
677,951
+51,461
12
$82.2M 3.45%
1,538,904
+242,565
13
$80.2M 3.37%
844,891
-2,470
14
$80.2M 3.37%
1,695,847
-2,760
15
$80.2M 3.37%
1,815,623
-602
16
$76.2M 3.2%
774,731
-1,433
17
$73M 3.07%
1,381,765
-2,612
18
$71.3M 2.99%
1,381,896
-500,867
19
$70.3M 2.95%
1,338,598
-223
20
$66.1M 2.78%
414,744
+4,738
21
$62M 2.6%
909,921
-1,369
22
$60.9M 2.56%
357,828
+68,254
23
$59.6M 2.5%
720,066
+173,552
24
$55.1M 2.31%
1,462,628
-1,600
25
$55M 2.31%
503,250
+49,899
1
2 3 4