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
76
$453K 0.03%
6,677
+3
77
$448K 0.03%
9,945
+5
78
$442K 0.03%
12,688
-197
79
$440K 0.03%
13,746
-166
80
$436K 0.02%
1,446
-19
81
$436K 0.02%
3,871
82
$433K 0.02%
3,706
83
$432K 0.02%
12,045
+16
84
$428K 0.02%
3,288
-26
85
$427K 0.02%
13,608
+110
86
$426K 0.02%
5,293
+2,089
87
$421K 0.02%
1,700
88
$412K 0.02%
11,100
89
$407K 0.02%
9,069
+6
90
$403K 0.02%
14,831
91
$403K 0.02%
9,887
+2,109
92
$398K 0.02%
1,660
93
$393K 0.02%
9,150
94
$391K 0.02%
10,273
95
$388K 0.02%
5,135
-27
96
$388K 0.02%
8,500
97
$386K 0.02%
2,105
-22
98
$385K 0.02%
4,612
-1,116
99
$382K 0.02%
8,121
-230
100
$381K 0.02%
12,900
-119
2 3
4
5 6