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
51
$1.07M 0.06%
14,713
-714,164
52
$991K 0.06%
3,476
-746
53
$959K 0.05%
12,113
-2,807
54
$807K 0.05%
5,884
-81
55
$798K 0.05%
65,361
-2,459
56
$696K 0.04%
2,108
-9
57
$666K 0.04%
5,050
58
$640K 0.04%
9,857
+4
59
$638K 0.04%
8,557
-101
60
$626K 0.04%
4,835
-189
61
$625K 0.04%
18,952
62
$607K 0.03%
6,223
+1,619
63
$596K 0.03%
38,603
64
$591K 0.03%
13,022
+1,439
65
$590K 0.03%
9,450
66
$586K 0.03%
5,325
67
$523K 0.03%
10,132
-276
68
$522K 0.03%
2,768
+35
69
$518K 0.03%
8,545
-239
70
$518K 0.03%
4,656
-41
71
$506K 0.03%
47,390
72
$490K 0.03%
3,671
73
$466K 0.03%
5,233
+1
74
$462K 0.03%
4,875
75
$457K 0.03%
1,014
+300
1 2
3
4 5