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
51
$1.07M 0.05%
+16,823
52
$989K 0.05%
3,113
+6
53
$967K 0.05%
36,920
-46
54
$930K 0.05%
2,655
55
$772K 0.04%
3,250
-28
56
$765K 0.04%
9,586
+135
57
$737K 0.04%
41,740
+1,313
58
$731K 0.04%
4,038
-989
59
$731K 0.04%
1,750
+10
60
$727K 0.04%
1,920
+4
61
$701K 0.03%
14,056
+89
62
$670K 0.03%
7,041
63
$650K 0.03%
1,581
+14
64
$637K 0.03%
11,919
+47
65
$624K 0.03%
5,672
+11
66
$606K 0.03%
+1,669
67
$599K 0.03%
2,623
+4
68
$599K 0.03%
4,519
+48
69
$593K 0.03%
11,983
+991
70
$587K 0.03%
11,736
71
$580K 0.03%
+16,484
72
$573K 0.03%
15,791
+203
73
$563K 0.03%
10,437
+17
74
$560K 0.03%
2,973
-5
75
$539K 0.03%
5,333
-784
1 2
3
4 5