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
$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
301
-4,722
302
-9,045
303
-17,818
304
-12,900
305
-6,975
306
-4,740
307
-4,184
308
-6,402