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
126
$250K 0.01%
3,200
-700
127
$250K 0.01%
6,190
-1,400
128
$249K 0.01%
+3,804
129
$249K 0.01%
+1,406
130
$249K 0.01%
4,920
-1,100
131
$248K 0.01%
25,720
-6,000
132
$247K 0.01%
+9,876
133
$247K 0.01%
2,500
-600
134
$244K 0.01%
+2,117
135
$244K 0.01%
+4,165
136
$243K 0.01%
+5,310
137
$243K 0.01%
5,162
-1,173
138
$242K 0.01%
4,150
-1,000
139
$241K 0.01%
+10,075
140
$240K 0.01%
6,050
-1,400
141
$240K 0.01%
4,895
-1,200
142
$239K 0.01%
+2,116
143
$239K 0.01%
+7,955
144
$238K 0.01%
2,325
-500
145
$238K 0.01%
+5,637
146
$238K 0.01%
+7,752
147
$237K 0.01%
3,586
-900
148
$237K 0.01%
2,940
-700
149
$236K 0.01%
1,111
-140
150
$235K 0.01%
910
-208
4 5
6
7 8