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
76
-5,495
77
-60,574