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

Top Buys

1
+$198M
2
+$148M
3
+$70.8M
4
EMC
EMC CORPORATION
EMC
+$49.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$39.8M

Top Sells

1
+$244M
2
+$228M
3
+$69.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M
5
MSFT icon
Microsoft
MSFT
+$29.9M

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
1
$338M 4.32%
7,109,475
+807,574
2
$334M 4.26%
8,717,711
-594,187
3
$320M 4.08%
4,307,518
+22,000
4
$308M 3.93%
8,238,605
-798,219
5
$300M 3.84%
2,405,238
+317,137
6
$300M 3.83%
11,441,988
-58,398
7
$292M 3.73%
4,608,755
-291,043
8
$282M 3.6%
3,961,702
-31,894
9
$281M 3.59%
3,502,856
+495,207
10
$279M 3.56%
3,640,191
+16,253
11
$277M 3.54%
2,156,333
+32,523
12
$277M 3.54%
9,929,198
-2,252,813
13
$275M 3.51%
1,949,636
+212,741
14
$273M 3.49%
2,331,383
-188,197
15
$267M 3.41%
4,569,434
+23,291
16
$263M 3.36%
10,137,870
+110,040
17
$261M 3.33%
2,812,400
+46,648
18
$255M 3.25%
2,462,029
+11,645
19
$252M 3.21%
4,829,235
-1,336,764
20
$252M 3.21%
3,583,847
+16,091
21
$249M 3.17%
12,404,420
+22,680
22
$243M 3.1%
2,401,433
+699,765
23
$240M 3.06%
2,616,331
-1,225
24
$237M 3.02%
4,304,983
+16,420
25
$236M 3.02%
6,736,409
+798,632
1
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