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
151
$256K 0.01%
2,720
152
$253K 0.01%
2,870
153
$251K 0.01%
8,750
154
$251K 0.01%
12,500
155
$250K 0.01%
2,775
156
$249K 0.01%
11,142
+9
157
$247K 0.01%
9,850
158
$245K 0.01%
9,000
159
$244K 0.01%
6,607
+3
160
$244K 0.01%
2,325
161
$243K 0.01%
4,454
+29
162
$242K 0.01%
2,600
163
$241K 0.01%
12,915
-265
164
$241K 0.01%
6,161
165
$241K 0.01%
+2,125
166
$232K 0.01%
4,150
167
$231K 0.01%
2,350
168
$231K 0.01%
3,123
169
$231K 0.01%
10,275
170
$229K 0.01%
60,550
-466
171
$228K 0.01%
+5,475
172
$227K 0.01%
+3,825
173
$224K 0.01%
5,494
174
$223K 0.01%
1,325
175
$222K 0.01%
2,371
5 6
7
8 9