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
26
$39.1M 2.26%
241,675
-39,053
27
$37M 2.13%
340,687
+41,436
28
$31.6M 1.83%
349,983
-18,081
29
$29.9M 1.73%
+421,929
30
$23.3M 1.35%
243,893
+34,095
31
$16M 0.93%
46,449
+3,794
32
$4.5M 0.26%
31,770
-388,135
33
$2.81M 0.16%
15,443
-10,450
34
$2.76M 0.16%
21,383
-7,641
35
$2.48M 0.14%
29,989
-7,900
36
$2.39M 0.14%
22,157
-1,110
37
$2.3M 0.13%
33,950
-4,200
38
$2.08M 0.12%
44,835
+6,615
39
$1.86M 0.11%
43,853
-6,440
40
$1.86M 0.11%
30,037
+1,312
41
$1.8M 0.1%
145,106
-20,800
42
$1.71M 0.1%
34,570
43
$1.58M 0.09%
25,561
-4,393
44
$1.45M 0.08%
6,463
-2,095
45
$1.43M 0.08%
22,311
-6,376
46
$1.43M 0.08%
25,762
-483
47
$1.3M 0.08%
16,196
48
$1.29M 0.07%
16,415
49
$1.21M 0.07%
5,072
50
$1.21M 0.07%
4,298
-9,710
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