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
$2.05B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$17.7M
3
+$9.81M
4
FDX icon
FedEx
FDX
+$7.06M
5
ACN icon
Accenture
ACN
+$4.53M

Top Sells

1
+$72.5M
2
+$7.47M
3
+$3.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Financials 28.49%
2 Technology 20.33%
3 Healthcare 17.66%
4 Industrials 9.66%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 4.87%
772,198
-24,179
2
$95.2M 4.65%
2,196,634
-65,061
3
$88.3M 4.32%
1,690,900
-68,640
4
$87.2M 4.26%
2,105,844
-43,355
5
$85.8M 4.19%
1,525,378
-13,526
6
$82.5M 4.03%
638,787
-14,662
7
$81.9M 4%
839,050
-22,612
8
$78.2M 3.82%
1,984,256
-64,932
9
$75.7M 3.7%
793,705
-28,773
10
$72.9M 3.56%
669,725
-8,226
11
$72.1M 3.52%
666,657
+163,407
12
$69.2M 3.38%
1,329,931
+53,743
13
$68.2M 3.33%
749,424
-25,307
14
$66M 3.23%
873,593
+28,702
15
$65.5M 3.2%
1,433,127
+51,362
16
$64.8M 3.17%
1,756,325
-59,298
17
$64.6M 3.16%
400,486
+43,758
18
$57.8M 2.83%
1,272,490
-66,108
19
$55M 2.69%
689,652
-30,414
20
$55M 2.69%
389,965
+32,137
21
$54.9M 2.68%
1,216,533
-165,363
22
$53.5M 2.61%
404,676
-10,068
23
$52.1M 2.54%
714,069
-15,026
24
$51.2M 2.5%
878,284
-31,637
25
$49.3M 2.41%
+1,939,950
1
2 3 4