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
101
$387K 0.02%
6,418
102
$383K 0.02%
14,320
103
$381K 0.02%
7,611
+1,988
104
$379K 0.02%
15,164
+4,021
105
$379K 0.02%
1,397
+25
106
$377K 0.02%
3,911
+11
107
$372K 0.02%
9,631
108
$366K 0.02%
2,570
109
$363K 0.02%
12,443
-154
110
$347K 0.02%
5,026
111
$345K 0.02%
10,723
+23
112
$332K 0.02%
2,332
113
$326K 0.02%
7,459
114
$325K 0.02%
25,681
+148
115
$324K 0.02%
7,316
116
$323K 0.02%
9,859
117
$320K 0.02%
5,484
118
$319K 0.02%
2,994
119
$308K 0.02%
1,204
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120
$307K 0.02%
2,036
+5
121
$303K 0.01%
4,241
122
$303K 0.01%
6,390
+17
123
$300K 0.01%
15,354
-5,704
124
$294K 0.01%
1,008
125
$294K 0.01%
5,645
3 4
5
6 7