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
176
$211K 0.01%
1,650
-400
177
$211K 0.01%
+2,957
178
$211K 0.01%
6,900
-1,600
179
$210K 0.01%
+2,405
180
$210K 0.01%
10,220
-2,400
181
$210K 0.01%
+4,265
182
$208K 0.01%
1,493
-290
183
$208K 0.01%
2,775
-600
184
$208K 0.01%
4,875
-1,100
185
$208K 0.01%
+13,392
186
$207K 0.01%
+9,775
187
$207K 0.01%
+9,045
188
$204K 0.01%
2,350
-600
189
$204K 0.01%
9,550
-2,200
190
$201K 0.01%
1,645
-390
191
$201K 0.01%
5,100
-1,200
192
$199K 0.01%
+19,675
193
$196K 0.01%
11,456
-2,548
194
$195K 0.01%
21,517
-5,076
195
$185K 0.01%
12,970
-3,100
196
$179K 0.01%
+12,485
197
$179K 0.01%
16,430
-3,900
198
$175K 0.01%
+19,485
199
$174K 0.01%
10,150
-2,400
200
$173K 0.01%
12,975
-3,100
6 7
8
9 10