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
1
$369M 4.46%
9,194,542
+2,085,067
2
$363M 4.39%
8,867,613
+149,902
3
$343M 4.15%
5,137,461
+1,553,614
4
$339M 4.1%
4,294,196
-13,322
5
$335M 4.06%
2,818,121
+412,883
6
$332M 4.02%
8,097,212
-141,393
7
$318M 3.85%
2,658,545
+502,212
8
$313M 3.78%
4,543,278
+1,040,422
9
$298M 3.61%
4,294,576
-314,179
10
$295M 3.58%
11,598,126
+156,138
11
$295M 3.57%
1,977,516
+27,880
12
$294M 3.56%
2,969,381
+507,352
13
$285M 3.45%
3,694,284
+54,093
14
$282M 3.41%
4,646,236
+76,802
15
$279M 3.38%
2,856,539
+455,106
16
$273M 3.3%
2,810,527
-1,873
17
$270M 3.27%
9,867,118
+2,747,443
18
$269M 3.25%
7,604,180
+867,771
19
$266M 3.22%
6,666,683
+1,436,643
20
$259M 3.13%
2,280,503
-50,880
21
$251M 3.04%
3,437,848
-523,854
22
$249M 3.01%
2,536,259
-80,072
23
$236M 2.85%
4,239,303
-65,680
24
$236M 2.85%
9,132,526
-1,005,344
25
$226M 2.73%
4,746,103
-83,132
1
2 3 4