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
126
$293K 0.01%
+5,273
127
$282K 0.01%
2,817
128
$278K 0.01%
12,580
129
$276K 0.01%
9,870
+27
130
$275K 0.01%
+2,645
131
$275K 0.01%
+2,434
132
$274K 0.01%
6,820
133
$270K 0.01%
4,800
134
$269K 0.01%
3,559
+77
135
$265K 0.01%
+5,100
136
$261K 0.01%
4,079
+116
137
$258K 0.01%
2,298
138
$257K 0.01%
14,606
139
$257K 0.01%
1,886
140
$257K 0.01%
16,677
141
$254K 0.01%
963
-49
142
$254K 0.01%
5,180
143
$253K 0.01%
+15,587
144
$249K 0.01%
10,266
145
$249K 0.01%
15,791
+47
146
$249K 0.01%
2,941
147
$249K 0.01%
+6,474
148
$244K 0.01%
1,997
+6
149
$242K 0.01%
+1,990
150
$240K 0.01%
+5,526
4 5
6
7 8