We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$43.6M
3
+$40.3M
4
PGR icon
Progressive
PGR
+$35.5M
5
TSN icon
Tyson Foods
TSN
+$33.2M

Top Sells

1
+$66.1M
2
+$46.6M
3
+$39.5M
4
DG icon
Dollar General
DG
+$38.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.6M

Sector Composition

1 Financials 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,407
177
– –
-22,423
178
– –
-8,230
179
– –
-4,774
180
– –
-3,644
181
– –
-4,054
182
– –
-4,885
183
– –
-3,192
184
– –
-6,608
185
– –
-2,486
186
– –
-3,983
187
– –
-68,597
188
– –
-22,225
189
– –
-4,327
190
– –
-3,108
191
– –
-2,202
192
– –
-12,482
193
– –
-30,000
194
– –
-15,901
195
– –
-1,019
196
– –
-5,756
197
– –
-7,984
198
– –
-5,898
199
– –
-3,191
200
– –
-10,081
6 7
8
9 10