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
101
$301K 0.02%
1,930
-500
102
$301K 0.02%
4,740
-1,100
103
$299K 0.02%
3,829
-16,913
104
$298K 0.02%
+9,086
105
$295K 0.02%
2,600
-600
106
$293K 0.02%
1,965
-5,850
107
$291K 0.02%
3,680
-900
108
$287K 0.02%
+1,832
109
$286K 0.02%
2,130
-500
110
$284K 0.02%
13,019
-3,000
111
$283K 0.02%
15,076
-3,500
112
$282K 0.02%
+6,229
113
$282K 0.02%
1,570
-400
114
$274K 0.02%
9,727
-2,200
115
$272K 0.02%
6,212
-1,400
116
$272K 0.02%
2,720
-700
117
$270K 0.02%
3,301
-800
118
$270K 0.02%
7,108
-1,700
119
$268K 0.02%
7,050
-1,700
120
$266K 0.02%
12,360
-2,800
121
$265K 0.02%
+5,157
122
$264K 0.02%
+6,627
123
$263K 0.02%
12,500
-3,000
124
$262K 0.02%
39,120
-9,200
125
$258K 0.01%
+3,792
3 4
5
6 7