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
51
$565K 0.01%
12,200
52
$555K 0.01%
8,671
+12
53
$505K 0.01%
15,990
54
$447K 0.01%
21,156
-26,547
55
$436K 0.01%
16,165
-4,185
56
$401K 0.01%
15,709
-397
57
$362K 0.01%
3,385
-85
58
$350K 0.01%
14,914
-3,548
59
$331K ﹤0.01%
21,195
-800
60
$301K ﹤0.01%
7,940
-600
61
$275K ﹤0.01%
3,946
-15
62
$270K ﹤0.01%
3,175
63
$268K ﹤0.01%
19,115
64
$241K ﹤0.01%
2,853
-10
65
$219K ﹤0.01%
5,000
66
$215K ﹤0.01%
+3,162
67
$207K ﹤0.01%
+4,300
68
$114K ﹤0.01%
17,615
69
$111K ﹤0.01%
26,500
70
$92K ﹤0.01%
11,750
71
$79K ﹤0.01%
12,200
-1,000
72
$40K ﹤0.01%
10,000
-3,000
73
– –
-6,333
74
– –
-26
75
– –
-31,401
1 2
3
4