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
$7.83B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$148M
3
+$64.7M
4
EMC
EMC CORPORATION
EMC
+$47.5M
5
CVX icon
Chevron
CVX
+$38.3M

Top Sells

1
+$237M
2
+$217M
3
+$67.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
MSFT icon
Microsoft
MSFT
+$29M

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
1 2 3
4