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
$7.83B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$148M
3
+$70.8M
4
EMC
EMC CORPORATION
EMC
+$49.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$39.8M

Top Sells

1
+$244M
2
+$228M
3
+$69.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 27.29%
2 Industrials 19.12%
3 Financials 16.62%
4 Consumer Discretionary 12.88%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 2.52%
+5,230,040
27
$191M 2.44%
1,064,131
+136,309
28
$179M 2.29%
7,119,675
+1,958,454
29
$151M 1.93%
1,581,869
+9,658
30
$148M 1.89%
+3,786,099
31
$13.9M 0.18%
196,265
+72,900
32
$5.55M 0.07%
85,778
+24,085
33
$5.42M 0.07%
+48,821
34
$4.34M 0.06%
57,731
-3,249,797
35
$4.08M 0.05%
79,061
-5,385
36
$3.23M 0.04%
30,612
-3,901
37
$2.96M 0.04%
+35,750
38
$2.4M 0.03%
32,740
-3,099,778
39
$2.26M 0.03%
+39,835
40
$1.94M 0.02%
48,440
-190
41
$1.79M 0.02%
37,571
-786
42
$1.77M 0.02%
31,455
-100
43
$1.76M 0.02%
110,855
-9,925
44
$1.75M 0.02%
21,085
-6,742
45
$1.54M 0.02%
30,190
-4,787
46
$1.44M 0.02%
+24,178
47
$1.31M 0.02%
50,115
48
$1.31M 0.02%
62,111
-4,530
49
$1.27M 0.02%
33,275
-10,575
50
$1.27M 0.02%
16,720
-12,665
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