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
1
$97.9M 5.59%
1,555,440
+19,400
2
$81.3M 4.64%
584,780
+3,580
3
$81.2M 4.64%
498,530
+9,199
4
$74.5M 4.25%
420,118
+3,146
5
$74.2M 4.24%
544,308
+94,872
6
$69.9M 3.99%
452,105
+8,308
7
$68.8M 3.93%
274,671
+3,864
8
$67.4M 3.85%
1,208,196
+17,595
9
$64.6M 3.69%
31,605
+399
10
$62.4M 3.57%
291,821
-52,990
11
$60.6M 3.46%
675,577
+12,022
12
$60.3M 3.44%
322,299
+47,188
13
$56.1M 3.2%
720,337
+150,970
14
$55.4M 3.16%
605,000
+111,912
15
$54.3M 3.1%
106,415
+38,169
16
$53.2M 3.04%
229,879
+4,329
17
$52.8M 3.01%
377,550
+65,541
18
$51M 2.91%
679,251
+10,174
19
$50.5M 2.88%
227,109
+39,200
20
$49.5M 2.82%
930,503
+19,544
21
$46.3M 2.65%
457,025
+68,737
22
$45.3M 2.59%
200,008
+4,434
23
$38.7M 2.21%
174,006
+33,074
24
$38.7M 2.21%
339,322
+4,552
25
$36M 2.05%
+73,207
1
2 3 4 5