CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$33.5M
4
EA icon
Electronic Arts
EA
+$32.4M
5
LPLA icon
LPL Financial
LPLA
+$31.4M

Top Sells

1
+$53.3M
2
+$48M
3
+$47.3M
4
LNC icon
Lincoln National
LNC
+$46.1M
5
MRK icon
Merck
MRK
+$34.9M

Sector Composition

1 Financials 21.32%
2 Technology 21.18%
3 Healthcare 20.33%
4 Communication Services 9.52%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.01%
+26,750
227
$150K 0.01%
17,620
228
$130K 0.01%
12,485
229
$99K 0.01%
12,970
230
– –
-3,260
231
– –
-6,714
232
– –
-8,300
233
– –
-2,047
234
– –
-18,495
235
– –
-6,345
236
– –
-6,386
237
– –
-25,720
238
– –
-5,490
239
– –
-6,503
240
– –
-1,645
241
– –
-7,830
242
– –
-3,575
243
– –
-46,430
244
– –
-4,126
245
– –
-10,075
246
– –
-910,933
247
– –
-4,322
248
– –
-6,975
249
– –
-4,740
250
– –
-3,104
8 9
10
11 12