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
$8.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$104M
3
+$83.6M
4
EMC
EMC CORPORATION
EMC
+$75.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$71.6M

Top Sells

1
+$171M
2
+$101M
3
+$38.3M
4
INTC icon
Intel
INTC
+$26M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

1 Technology 27.27%
2 Industrials 20.01%
3 Financials 16.53%
4 Consumer Discretionary 13.17%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 2.61%
11,250,148
-1,154,272
27
$199M 2.4%
1,079,862
+15,731
28
$175M 2.12%
6,304,462
-3,624,736
29
$166M 2.01%
4,153,454
+367,355
30
$162M 1.96%
+641,202
31
$14.9M 0.18%
211,395
+15,130
32
$7.18M 0.09%
57,831
+9,010
33
$4.31M 0.05%
+46,947
34
$3.96M 0.05%
78,255
-806
35
$2.93M 0.04%
28,267
-2,345
36
$2.86M 0.03%
34,245
-1,505
37
$2.83M 0.03%
49,735
+9,900
38
$2.38M 0.03%
44,975
-3,465
39
$1.94M 0.02%
35,826
-1,745
40
$1.91M 0.02%
49,575
+16,300
41
$1.78M 0.02%
31,640
+185
42
$1.5M 0.02%
24,318
+140
43
$1.5M 0.02%
25,480
-4,710
44
$1.38M 0.02%
41,642
45
$1.31M 0.02%
39,885
+6,025
46
$1.29M 0.02%
113,965
+3,110
47
$1.25M 0.02%
15,135
-5,950
48
$1.21M 0.01%
16,105
-615
49
$1.18M 0.01%
16,920
-15,820
50
$1.01M 0.01%
6,164
-773
1
2
3 4