We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
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
+$54.2M
2
+$43.6M
3
+$40.3M
4
PGR icon
Progressive
PGR
+$35.5M
5
TSN icon
Tyson Foods
TSN
+$33.2M

Top Sells

1
+$66.1M
2
+$46.6M
3
+$39.5M
4
DG icon
Dollar General
DG
+$38.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.6M

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
226
– –
-5,649
227
– –
-9,572
228
– –
-7,569
229
– –
-14,434
230
– –
-10,531
231
– –
-22,650
232
– –
-30,423
233
– –
-4,774
234
– –
-1,724
235
– –
-18,101
236
– –
-9,060
237
– –
-10,365
238
– –
-6,908
239
– –
-3,812
6 7 8 9
10