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
51
$1.19M 0.07%
32,293
+5,164
52
$1.17M 0.07%
39,110
+4,750
53
$904K 0.05%
15,890
-10,820
54
$868K 0.05%
12,012
+2,097
55
$855K 0.05%
9,816
-15,205
56
$850K 0.05%
9,450
-2,200
57
$838K 0.05%
2,620
58
$825K 0.05%
2,182
-167
59
$773K 0.04%
9,700
-2,400
60
$616K 0.04%
5,325
-1,200
61
$593K 0.03%
+7,317
62
$550K 0.03%
1,627
63
$546K 0.03%
4,475
-1,000
64
$518K 0.03%
2,240
-7,830
65
$517K 0.03%
7,151
+2,166
66
$506K 0.03%
213
-68
67
$492K 0.03%
1,865
-2,765
68
$464K 0.03%
2,875
-700
69
$462K 0.03%
12,150
-2,900
70
$452K 0.03%
9,150
-2,100
71
$433K 0.03%
4,875
-1,234
72
$428K 0.02%
8,035
-37,920
73
$420K 0.02%
38,603
-9,000
74
$419K 0.02%
+3,694
75
$419K 0.02%
22,300
-5,300
1 2
3
4 5