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
$1.55B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$34M
3
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.7M

Top Sells

1
+$66.1M
2
+$37.4M
3
+$33.9M
4
ACN icon
Accenture
ACN
+$33.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.1M

Sector Composition

1 Financials 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 5.28%
623,751
-5,500
2
$78.3M 5.06%
1,348,200
-6,860
3
$70.1M 4.53%
1,103,024
-28,136
4
$68.8M 4.45%
1,751,396
-11,158
5
$68.3M 4.41%
1,271,556
-46,475
6
$67.2M 4.34%
2,832,690
+451,570
7
$56.8M 3.67%
1,189,363
-179,018
8
$55.9M 3.61%
621,407
-10,462
9
$55.7M 3.6%
498,939
+9,169
10
$54.6M 3.53%
637,560
+480
11
$54.1M 3.5%
747,169
+210,029
12
$52.5M 3.39%
525,287
+114,218
13
$52.1M 3.37%
1,237,625
+111,397
14
$51.7M 3.34%
1,501,684
+247,660
15
$47.9M 3.09%
35,574
-624
16
$47M 3.03%
1,517,249
+3,648
17
$42M 2.71%
465,180
-7,295
18
$41.9M 2.71%
345,617
-3,515
19
$39.7M 2.56%
540,544
-8,486
20
$38.5M 2.49%
1,021,129
+62,055
21
$37.1M 2.4%
+222,655
22
$36.7M 2.37%
767,814
+3,754
23
$34.8M 2.25%
1,089,947
-9,225
24
$34M 2.2%
+461,102
25
$32.3M 2.09%
641,582
-11,014
1
2 3 4 5