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
26
$35.5M 2.03%
+97,063
27
$35.4M 2.02%
662,023
-271,371
28
$33.6M 1.92%
183,670
+180,356
29
$32M 1.83%
+354,005
30
$31.5M 1.8%
+248,956
31
$2.92M 0.17%
29,245
-4,055
32
$2.25M 0.13%
14,733
33
$2.11M 0.12%
13,007
-3,690
34
$2.07M 0.12%
9,658
-810
35
$1.93M 0.11%
34,070
36
$1.89M 0.11%
43,849
37
$1.88M 0.11%
39,650
+9,480
38
$1.88M 0.11%
38,763
-5,110
39
$1.68M 0.1%
60,042
+22,283
40
$1.67M 0.1%
35,628
+4,664
41
$1.52M 0.09%
16,859
-155
42
$1.43M 0.08%
+52,875
43
$1.43M 0.08%
24,998
+2,687
44
$1.39M 0.08%
123,636
-3,040
45
$1.39M 0.08%
6,753
+1,093
46
$1.38M 0.08%
16,224
47
$1.35M 0.08%
43,500
+5,195
48
$1.34M 0.08%
15,425
+3
49
$1.28M 0.07%
18,191
-6,600
50
$1.27M 0.07%
32,293
1
2
3 4 5