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

Top Buys

1 +$162M
2 +$104M
3 +$83.6M
4
EMC
EMC CORPORATION
EMC
+$75.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$71.6M

Top Sells

1 +$171M
2 +$101M
3 +$38.3M
4
INTC icon
Intel
INTC
+$26M
5
AAPL icon
Apple
AAPL
+$22.1M

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