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
201
$170K 0.01%
14,670
-3,400
202
$167K 0.01%
13,230
-3,100
203
$165K 0.01%
+17,620
204
$163K 0.01%
+12,825
205
$162K 0.01%
+18,495
206
$161K 0.01%
12,370
-2,900
207
$153K 0.01%
+24,955
208
$150K 0.01%
+17,818
209
$142K 0.01%
+12,510
210
$132K 0.01%
17,200
-4,100
211
$131K 0.01%
+29,195
212
$129K 0.01%
+15,057
213
$58K ﹤0.01%
10,634
-34,520
214
– –
-2,075
215
– –
-7,400
216
– –
-7,176
217
– –
-6,517
218
– –
-10,450
219
– –
-8,370
220
– –
-4,230
221
– –
-6,150
222
– –
-9,875
223
– –
-13,742
224
– –
-10,224
225
– –
-6,085
7 8
9
10 11