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
276
-3,221
277
-20,459
278
-22,494