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
151
$233K 0.01%
5,762
-1,300
152
$232K 0.01%
7,525
-1,800
153
$231K 0.01%
+2,121
154
$230K 0.01%
+1,512
155
$230K 0.01%
+47,390
156
$228K 0.01%
+919
157
$227K 0.01%
+4,748
158
$226K 0.01%
+1,494
159
$224K 0.01%
10,980
-2,600
160
$220K 0.01%
+841
161
$220K 0.01%
10,925
-2,600
162
$219K 0.01%
8,880
-2,525
163
$217K 0.01%
+2,596
164
$216K 0.01%
1,620
-6,480
165
$216K 0.01%
2,400
-600
166
$216K 0.01%
+4,210
167
$215K 0.01%
+1,841
168
$215K 0.01%
2,870
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169
$215K 0.01%
3,575
-800
170
$215K 0.01%
2,605
-600
171
$214K 0.01%
6,610
-1,500
172
$214K 0.01%
6,620
-1,500
173
$214K 0.01%
2,290
-500
174
$213K 0.01%
21,590
-5,100
175
$213K 0.01%
9,605
-2,300
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7
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