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
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14M
3
+$11.8M
4
AZO icon
AutoZone
AZO
+$11.4M
5
DG icon
Dollar General
DG
+$8.79M

Top Sells

1
+$49.2M
2
+$13.6M
3
+$5.26M
4
SWK icon
Stanley Black & Decker
SWK
+$4.64M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

1 Technology 28.38%
2 Financials 17.07%
3 Healthcare 16.7%
4 Communication Services 12.62%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.01%
5,225
227
$143K 0.01%
10,804
228
$142K 0.01%
11,421
+151
229
$139K 0.01%
11,290
230
$138K 0.01%
16,000
231
$112K 0.01%
49,415
232
$95.2K ﹤0.01%
12,639
233
$85.2K ﹤0.01%
20,130
234
– –
-61,062
235
– –
-12,753
236
– –
-5,713
237
– –
-15,557
238
– –
-14,342
239
– –
-1,999
240
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-11,270
241
– –
-4,366
242
– –
-6,233
243
– –
-11,957
244
– –
-6,050
245
– –
-16,149
246
– –
-17,050
247
– –
-14,675
248
– –
-1,016
249
– –
-314,118
250
– –
-18,972
8 9
10
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