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
76
$537K 0.03%
34,975
-6,733
77
$536K 0.03%
3,035
78
$530K 0.03%
8,732
79
$530K 0.03%
10,085
-109
80
$522K 0.03%
3,118
+17
81
$519K 0.03%
6,633
+16
82
$502K 0.02%
2,911
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83
$501K 0.02%
10,692
84
$494K 0.02%
3,195
+48
85
$475K 0.02%
3,574
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86
$469K 0.02%
5,898
+11
87
$461K 0.02%
46,782
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88
$458K 0.02%
4,670
+14
89
$457K 0.02%
7,743
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90
$455K 0.02%
7,428
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91
$448K 0.02%
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92
$448K 0.02%
4,273
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93
$426K 0.02%
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94
$404K 0.02%
25,229
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95
$402K 0.02%
9,145
96
$400K 0.02%
1,148
97
$394K 0.02%
5,212
+16
98
$393K 0.02%
2,853
99
$392K 0.02%
10,555
+190
100
$389K 0.02%
10,116
2 3
4
5 6