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
201
$172K 0.01%
+20,500
202
$172K 0.01%
+13,745
203
$171K 0.01%
+23,205
204
$171K 0.01%
+25,454
205
$170K 0.01%
+10,550
206
$169K 0.01%
+11,857
207
$169K 0.01%
10,807
208
$168K 0.01%
+16,645
209
$168K 0.01%
11,033
210
$168K 0.01%
+14,654
211
$168K 0.01%
+11,175
212
$167K 0.01%
+11,005
213
$167K 0.01%
+10,281
214
$167K 0.01%
+11,014
215
$165K 0.01%
+6,292
216
$162K 0.01%
12,405
217
$161K 0.01%
27,046
218
$161K 0.01%
+39,750
219
$161K 0.01%
+10,380
220
$158K 0.01%
19,665
221
$158K 0.01%
+15,656
222
$157K 0.01%
11,430
-320
223
$156K 0.01%
45,290
-441
224
$153K 0.01%
+12,205
225
$152K 0.01%
37,068
7 8
9
10 11