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
176
$221K 0.01%
10,342
177
$221K 0.01%
6,190
178
$220K 0.01%
16,800
179
$218K 0.01%
3,424
180
$218K 0.01%
8,440
181
$216K 0.01%
5,317
182
$215K 0.01%
1,495
-38
183
$214K 0.01%
+5,370
184
$213K 0.01%
3,200
185
$213K 0.01%
6,934
-1,480
186
$213K 0.01%
19,650
187
$213K 0.01%
7,366
188
$212K 0.01%
2,605
189
$208K 0.01%
10,334
190
$207K 0.01%
+8,155
191
$207K 0.01%
4,875
192
$207K 0.01%
4,010
193
$207K 0.01%
+3,443
194
$205K 0.01%
14,670
195
$205K 0.01%
8,045
196
$204K 0.01%
4,210
197
$203K 0.01%
1,016
-526
198
$203K 0.01%
+4,722
199
$203K 0.01%
2,627
200
$202K 0.01%
+8,300
6 7
8
9 10