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
76
$418K 0.02%
14,307
-3,300
77
$395K 0.02%
9,261
-24,184
78
$391K 0.02%
1,680
+55
79
$389K 0.02%
+2,912
80
$386K 0.02%
3,877
-900
81
$379K 0.02%
42,585
+30,459
82
$372K 0.02%
6,625
-1,500
83
$365K 0.02%
5,730
-1,400
84
$365K 0.02%
5,910
-1,400
85
$359K 0.02%
10,273
-2,400
86
$350K 0.02%
8,500
-2,000
87
$347K 0.02%
1,700
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88
$345K 0.02%
805
-3,370
89
$342K 0.02%
3,775
-900
90
$337K 0.02%
+3,560
91
$335K 0.02%
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92
$335K 0.02%
11,446
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93
$330K 0.02%
9,000
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94
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3,671
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95
$325K 0.02%
+21,695
96
$323K 0.02%
3,950
-900
97
$305K 0.02%
3,216
-684
98
$302K 0.02%
+4,063
99
$302K 0.02%
4,650
-1,100
100
$302K 0.02%
2,950
-700
2 3
4
5 6