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
126
$302K 0.02%
6,000
127
$300K 0.02%
+6,808
128
$299K 0.02%
4,251
+67
129
$295K 0.02%
8,030
-116
130
$292K 0.02%
5,730
131
$283K 0.02%
7,275
132
$283K 0.02%
3,416
-93
133
$282K 0.02%
4,368
+3
134
$279K 0.02%
5,033
+3
135
$277K 0.02%
3,011
+26
136
$277K 0.02%
10,220
137
$272K 0.02%
2,754
138
$272K 0.02%
3,173
139
$272K 0.02%
5,167
140
$269K 0.02%
16,011
+7,568
141
$269K 0.02%
6,120
142
$268K 0.02%
3,680
143
$264K 0.02%
3,275
-26
144
$264K 0.02%
21,590
145
$263K 0.02%
7,108
146
$260K 0.01%
6,912
+5
147
$258K 0.01%
10,925
148
$258K 0.01%
2,400
149
$258K 0.01%
1,445
-11
150
$258K 0.01%
4,775
+2
4 5
6
7 8