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
201
$202K 0.01%
+20,575
202
$202K 0.01%
6,822
203
$201K 0.01%
7,375
204
$199K 0.01%
+11,181
205
$196K 0.01%
+10,500
206
$195K 0.01%
12,370
207
$192K 0.01%
17,413
208
$192K 0.01%
+13,025
209
$191K 0.01%
13,230
210
$190K 0.01%
+22,925
211
$185K 0.01%
+19,025
212
$185K 0.01%
+16,975
213
$184K 0.01%
15,260
214
$182K 0.01%
+12,850
215
$182K 0.01%
+38,100
216
$182K 0.01%
+11,300
217
$181K 0.01%
+10,253
218
$180K 0.01%
+11,525
219
$179K 0.01%
19,675
220
$178K 0.01%
+20,525
221
$177K 0.01%
+14,725
222
$176K 0.01%
+34,050
223
$174K 0.01%
+10,279
224
$169K 0.01%
+12,225
225
$167K 0.01%
12,000
7 8
9
10 11