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
$1.73B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$4.87M
3
+$4.5M
4
DLTR icon
Dollar Tree
DLTR
+$3.26M
5
SWK icon
Stanley Black & Decker
SWK
+$2.66M

Top Sells

1
+$54.9M
2
+$20.5M
3
+$20.1M
4
AXP icon
American Express
AXP
+$15.1M
5
CB icon
Chubb
CB
+$9.39M

Sector Composition

1 Financials 26.44%
2 Technology 20.06%
3 Healthcare 19.4%
4 Communication Services 11.3%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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