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
26
$35.2M 1.72%
137,657
-780
27
$35M 1.71%
235,827
+36,062
28
$34.9M 1.7%
263,343
-546
29
$34.7M 1.69%
613,745
+7,617
30
$34.7M 1.69%
590,154
+11,505
31
$25.2M 1.23%
328,802
+19,442
32
$16.1M 0.78%
175,045
+13,326
33
$4.39M 0.21%
29,521
+3,151
34
$2.62M 0.13%
46,171
-74
35
$2.58M 0.13%
13,415
+25
36
$2.56M 0.12%
20,110
37
$2.5M 0.12%
14,768
38
$2.16M 0.11%
77,579
+115
39
$2.12M 0.1%
9,845
40
$2.1M 0.1%
8,558
+893
41
$2.08M 0.1%
22,343
-4,486
42
$1.99M 0.1%
6,753
43
$1.93M 0.09%
37,848
44
$1.92M 0.09%
68,987
-66
45
$1.78M 0.09%
6,253
+8
46
$1.68M 0.08%
45,438
-47
47
$1.68M 0.08%
13,745
48
$1.51M 0.07%
70,604
+26,107
49
$1.33M 0.07%
8,972
50
$1.11M 0.05%
10,315
+2,801
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