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
1
$86.1M 4.97%
1,776,290
-191,290
2
$84.1M 4.86%
629,420
-153,280
3
$77.6M 4.48%
473,979
-13,906
4
$71.5M 4.12%
442,420
-42,326
5
$68.5M 3.95%
976,212
-16,287
6
$66.4M 3.83%
273,747
-82,959
7
$65.5M 3.78%
38,568
-2,087
8
$65.2M 3.76%
1,197,498
-104,996
9
$63.4M 3.66%
365,657
-54,142
10
$57.3M 3.31%
964,436
-74,705
11
$54.9M 3.17%
161,767
-13,233
12
$54.9M 3.17%
563,544
-45,276
13
$54.7M 3.16%
795,209
-87,870
14
$54.6M 3.15%
457,106
+3,999
15
$54.2M 3.13%
686,214
-22,198
16
$54M 3.11%
483,302
-58,808
17
$53.6M 3.09%
992,887
-82,098
18
$51.6M 2.98%
294,113
+15,160
19
$49.6M 2.87%
205,338
-13,425
20
$49.5M 2.86%
295,532
-90,090
21
$49.4M 2.85%
711,172
+16,246
22
$48.2M 2.78%
474,864
-29,588
23
$47.8M 2.76%
217,818
+22,225
24
$45.3M 2.61%
603,121
+32,219
25
$40.3M 2.33%
680,934
-66,848
1
2 3 4 5