CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$142M
2
+$134M
3
+$87.1M
4
INTC icon
Intel
INTC
+$58.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$50M

Top Sells

1
+$225M
2
+$131M
3
+$71.2M
4
AAPL icon
Apple
AAPL
+$53.3M
5
COF icon
Capital One
COF
+$27.7M

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
76
– –
-6,333
77
– –
-31,401
1 2 3
4