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
176
$206K 0.01%
+3,949
177
$205K 0.01%
+3,982
178
$205K 0.01%
18,124
179
$193K 0.01%
14,575
180
$191K 0.01%
11,254
181
$189K 0.01%
+13,035
182
$189K 0.01%
14,381
183
$189K 0.01%
13,465
184
$188K 0.01%
+14,340
185
$185K 0.01%
13,890
186
$185K 0.01%
30,672
187
$185K 0.01%
16,102
188
$184K 0.01%
+28,300
189
$184K 0.01%
10,275
190
$184K 0.01%
15,797
191
$184K 0.01%
+35,640
192
$183K 0.01%
+11,473
193
$179K 0.01%
10,330
194
$178K 0.01%
+11,955
195
$176K 0.01%
+15,985
196
$176K 0.01%
+11,575
197
$174K 0.01%
+17,490
198
$174K 0.01%
+15,402
199
$173K 0.01%
+15,600
200
$173K 0.01%
11,029
6 7
8
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