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
$8.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$102M
3
+$82.8M
4
EMC
EMC CORPORATION
EMC
+$71.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$70.4M

Top Sells

1
+$163M
2
+$106M
3
+$37.4M
4
INTC icon
Intel
INTC
+$25.1M
5
AAPL icon
Apple
AAPL
+$22M

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
76
$90K ﹤0.01%
12,200
77
$38K ﹤0.01%
10,000
78
– –
-17,615
79
– –
-11,750
80
– –
-18,500
1 2 3
4