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
151
$236K 0.01%
3,744
152
$235K 0.01%
9,562
153
$233K 0.01%
5,169
154
$232K 0.01%
6,718
155
$228K 0.01%
+2,065
156
$227K 0.01%
14,382
157
$227K 0.01%
+6,474
158
$225K 0.01%
4,201
159
$224K 0.01%
7,911
160
$223K 0.01%
10,540
161
$222K 0.01%
+9,371
162
$222K 0.01%
+2,400
163
$220K 0.01%
973
164
$219K 0.01%
2,115
165
$219K 0.01%
17,839
+153
166
$214K 0.01%
31,181
167
$213K 0.01%
2,469
168
$211K 0.01%
5,477
+10
169
$210K 0.01%
+2,740
170
$210K 0.01%
38,817
171
$210K 0.01%
+8,137
172
$209K 0.01%
2,929
173
$208K 0.01%
+3,237
174
$207K 0.01%
+2,920
175
$206K 0.01%
4,158
5 6
7
8 9