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
51
$1.25M 0.02%
24,045
-7,720
52
$1.23M 0.02%
6,937
-460
53
$1.21M 0.02%
41,642
54
$1.08M 0.01%
33,860
+1,570
55
$998K 0.01%
18,600
-3,910
56
$648K 0.01%
12,200
57
$605K 0.01%
19,140
+3,150
58
$567K 0.01%
3,425
-650
59
$556K 0.01%
8,791
+120
60
$507K 0.01%
16,165
61
$411K 0.01%
15,491
-218
62
$383K ﹤0.01%
3,000
-385
63
$344K ﹤0.01%
14,914
64
$324K ﹤0.01%
7,840
-100
65
$317K ﹤0.01%
20,765
-430
66
$301K ﹤0.01%
3,946
67
$299K ﹤0.01%
15,282
-5,874
68
$296K ﹤0.01%
19,115
69
$265K ﹤0.01%
2,853
70
$231K ﹤0.01%
5,000
71
$226K ﹤0.01%
4,450
+150
72
$130K ﹤0.01%
11,750
73
$115K ﹤0.01%
17,615
74
$99K ﹤0.01%
12,200
75
$83K ﹤0.01%
18,500
-8,000
1 2
3
4