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
76
$42K ﹤0.01%
10,000
77
-3,175
78
-3,162