CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$36.3M
2
+$33.7M
3
+$33.5M
4
EA icon
Electronic Arts
EA
+$32.4M
5
LPLA icon
LPL Financial
LPLA
+$31.4M

Top Sells

1
+$53.3M
2
+$48M
3
+$47.3M
4
LNC icon
Lincoln National
LNC
+$46.1M
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%
6,190
177
$221K 0.01%
10,342
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%
4,875
191
$207K 0.01%
4,010
192
$207K 0.01%
+3,443
193
$207K 0.01%
+8,155
194
$205K 0.01%
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195
$205K 0.01%
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196
$204K 0.01%
4,210
197
$203K 0.01%
2,627
198
$203K 0.01%
1,016
-526
199
$203K 0.01%
+4,722
200
$202K 0.01%
+20,575
6 7
8
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