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
$6.97B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$89.9M
4
INTC icon
Intel
INTC
+$58.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$51.6M

Top Sells

1
+$233M
2
+$130M
3
+$73.4M
4
AAPL icon
Apple
AAPL
+$54.7M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 2.59%
5,937,777
+1,045,692
27
$164M 2.36%
927,822
+66,262
28
$146M 2.1%
1,701,668
+1,576,923
29
$138M 1.97%
1,572,211
-838,225
30
$132M 1.89%
+5,161,221
31
$8.57M 0.12%
123,365
+118,565
32
$3.71M 0.05%
61,693
+410
33
$3.55M 0.05%
84,446
-132,615
34
$3.16M 0.05%
34,513
+1,340
35
$2.15M 0.03%
27,827
-3,019,220
36
$2.02M 0.03%
29,385
-5,085
37
$1.84M 0.03%
48,630
-1,625
38
$1.77M 0.03%
120,780
-2,325
39
$1.76M 0.03%
34,977
-7,600
40
$1.74M 0.03%
38,357
-838
41
$1.46M 0.02%
43,850
42
$1.38M 0.02%
31,555
+2,415
43
$1.32M 0.02%
31,765
-3,420
44
$1.2M 0.02%
66,641
-96,225
45
$1.19M 0.02%
41,642
-1,178
46
$1.18M 0.02%
50,115
+7,710
47
$1.17M 0.02%
7,397
+4
48
$1.14M 0.02%
22,510
-2,570,749
49
$1.01M 0.01%
32,290
+3,220
50
$615K 0.01%
4,075
-625
1
2
3 4