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
101
$377K 0.02%
2,875
102
$376K 0.02%
805
103
$370K 0.02%
27,324
-9,250
104
$365K 0.02%
3,877
105
$365K 0.02%
3,200
106
$358K 0.02%
5,481
-675,004
107
$356K 0.02%
8,279
-1,954
108
$355K 0.02%
2,940
109
$355K 0.02%
7,251
-228
110
$344K 0.02%
9,189
-145
111
$342K 0.02%
2,426
-93
112
$341K 0.02%
3,950
113
$340K 0.02%
1,643
114
$339K 0.02%
2,036
-471
115
$336K 0.02%
16,695
+6
116
$335K 0.02%
6,450
117
$334K 0.02%
+2,226
118
$328K 0.02%
3,775
119
$323K 0.02%
6,212
120
$321K 0.02%
2,950
121
$317K 0.02%
5,910
122
$316K 0.02%
39,120
123
$314K 0.02%
13,648
+3,597
124
$309K 0.02%
6,050
125
$306K 0.02%
9,605
3 4
5
6 7