CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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
+$36M
2
+$35.5M
3
+$32.9M
4
ROST icon
Ross Stores
ROST
+$32M
5
EA icon
Electronic Arts
EA
+$31.5M

Top Sells

1
+$53.3M
2
+$52.1M
3
+$47.3M
4
LNC icon
Lincoln National
LNC
+$44.1M
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 7.01%
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
– –
-6,570
231
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-2,639
232
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-1,440
233
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-443,386
234
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-14,307
235
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-3,260
236
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-3,104
237
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-6,714
238
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-8,300
239
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-46,000
240
– –
-4,950
241
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-5,762
242
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-2,942
243
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-2,446
244
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-11,500
245
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-20,900
246
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-2,475
247
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-5,595
248
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-21,290
249
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-1,225
250
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-2,047
8 9
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