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
51
$923K 0.01%
17,650
-950
52
$895K 0.01%
38,976
-23,135
53
$857K 0.01%
7,870
-1,573,999
54
$827K 0.01%
34,245
-15,870
55
$669K 0.01%
8,215
-49,516
56
$646K 0.01%
+3,059
57
$590K 0.01%
17,640
-1,500
58
$582K 0.01%
11,200
-1,000
59
$563K 0.01%
3,425
60
$519K 0.01%
7,855
-77,923
61
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15,550
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62
$456K 0.01%
7,530
-1,261
63
$386K ﹤0.01%
14,590
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64
$366K ﹤0.01%
15,282
65
$358K ﹤0.01%
9,264
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66
$347K ﹤0.01%
14,914
67
$342K ﹤0.01%
3,000
68
$286K ﹤0.01%
5,445
-18,600
69
$276K ﹤0.01%
19,115
70
$276K ﹤0.01%
3,530
-416
71
$250K ﹤0.01%
4,250
-200
72
$247K ﹤0.01%
+3,353
73
$236K ﹤0.01%
17,100
-3,665
74
$232K ﹤0.01%
2,485
-368
75
$227K ﹤0.01%
5,000
1 2
3
4