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
$1.86B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$10.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$7.75M
4
CB icon
Chubb
CB
+$7.5M
5
C icon
Citigroup
C
+$7.49M

Sector Composition

1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 4.97%
1,993,490
-30,610
2
$88.7M 4.77%
860,460
-75,140
3
$80.5M 4.33%
490,025
+48,271
4
$75.2M 4.04%
493,857
-7,390
5
$73.1M 3.93%
1,004,898
-102,990
6
$68.6M 3.69%
364,379
-1,155
7
$68.6M 3.69%
1,326,222
-1,093
8
$67.4M 3.62%
426,631
-47,464
9
$66.9M 3.59%
565,352
-114,148
10
$63.6M 3.42%
449,615
-6,592
11
$63M 3.39%
1,139,787
+38,139
12
$62M 3.34%
996,282
-76,443
13
$59.3M 3.19%
485,733
-12,347
14
$59.1M 3.18%
1,015,926
+107,562
15
$56.6M 3.04%
199,177
-5,566
16
$54.4M 2.93%
519,224
+3,921
17
$53.8M 2.89%
723,484
+75,993
18
$52.7M 2.83%
263,737
-838
19
$52.4M 2.82%
177,808
+24,070
20
$49.8M 2.68%
35,448
+8,552
21
$49.5M 2.66%
419,651
+89,079
22
$49.3M 2.65%
623,398
-66,780
23
$48M 2.58%
759,772
+141,372
24
$47.1M 2.53%
20,235
-51
25
$44.7M 2.4%
607,386
+75,400
1
2 3 4 5