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
$2.3B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$59.8M
2 +$50M
3 +$1.75M
4
BAY
BAYER AG SPONS ADR
BAY
+$496K
5
DELL icon
Dell
DELL
+$307K

Top Sells

1 +$118M
2 +$74.2M
3 +$51.6M
4
CSCO icon
Cisco
CSCO
+$38.5M
5
MSFT icon
Microsoft
MSFT
+$38.2M

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$96K ﹤0.01%
11,678
+670
77
$45K ﹤0.01%
13,785
+3,283
78
-71,970
79
-2,428
80
-10,525
81
-6,549
82
-14,090
83
-2,961
84
-69,340
85
-17,485