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
$6.97B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$89.9M
4
INTC icon
Intel
INTC
+$58.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$51.6M

Top Sells

1
+$233M
2
+$130M
3
+$73.4M
4
AAPL icon
Apple
AAPL
+$54.7M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Technology 26.83%
2 Financials 20.2%
3 Industrials 18.69%
4 Consumer Discretionary 10.05%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 4.43%
9,311,898
+39,201
2
$301M 4.31%
9,036,824
+110,820
3
$299M 4.29%
6,165,999
-333,566
4
$289M 4.14%
4,285,518
+1,645
5
$284M 4.07%
11,500,386
+125,121
6
$266M 3.81%
12,182,011
-243,188
7
$264M 3.78%
6,301,901
+479,590
8
$262M 3.76%
3,993,596
+371,917
9
$254M 3.64%
2,088,101
+257,777
10
$252M 3.61%
2,519,580
+106,367
11
$249M 3.57%
3,623,938
-412,363
12
$235M 3.37%
4,546,143
+616,475
13
$235M 3.37%
4,899,798
-218,955
14
$233M 3.34%
3,007,649
+667,053
15
$231M 3.31%
2,123,810
+412,747
16
$231M 3.31%
3,567,756
+456,552
17
$231M 3.31%
1,736,895
+37,623
18
$230M 3.3%
10,027,830
+2,545,144
19
$229M 3.29%
2,450,384
+94,978
20
$227M 3.25%
2,617,556
+242,262
21
$224M 3.21%
3,307,528
+19,486
22
$214M 3.07%
2,765,752
+1,162,102
23
$211M 3.02%
12,381,740
-3,212,636
24
$206M 2.95%
3,132,518
+132,625
25
$202M 2.9%
4,288,563
+366,066
1
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