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
251
– –
-46,000
252
– –
-4,950
253
– –
-5,762
254
– –
-2,942
255
– –
-2,446
256
– –
-11,500
257
– –
-20,900
258
– –
-2,475
259
– –
-5,595
260
– –
-21,290
261
– –
-1,225
262
– –
-6,350
263
– –
-3,516
264
– –
-4,600
265
– –
-14,307
266
– –
-8,285
267
– –
-2,104
268
– –
-7,108
269
– –
-11,500
270
– –
-1,382
271
– –
-3,586
272
– –
-454,907
273
– –
-4,895
274
– –
-12,150
275
– –
-3,450
9 10
11
12 13