CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.24%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(-20%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$59.8M |
| 2 |
FedEx
FDX
|
$50M |
| 3 |
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
|
$1.75M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$496K |
| 5 |
Dell
DELL
|
$307K |
Top Sells
| 1 |
Cummins
CMI
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$74.2M |
| 3 |
Dollar General
DG
|
$51.6M |
| 4 |
Cisco
CSCO
|
$38.5M |
| 5 |
Microsoft
MSFT
|
$38.2M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $54.2M | 2.36% |
431,605
-140,015
| -24% | -$17.6M |
|
|
27
JPMorgan Chase
JPM
$829B
| $50.9M | 2.22% |
764,341
-1,114,371
| -59% | -$74.2M |
|
|
28
FedEx
FDX
$54.5B
| $50M | 2.18% |
+286,311
| New | +$50M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49M | 2.13% |
978,137
-328,203
| -25% | -$16.4M |
|
30
Eaton
ETN
$136B
| $20.2M | 0.88% |
306,760
| – | – |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $19.7M | 0.86% |
2,322,042
-761,857
| -25% | -$6.48M |
|
32
Trane Technologies
TT
$92.5B
| $16.5M | 0.72% |
243,500
| – | – |
|
33
Intel
INTC
$107B
| $6.14M | 0.27% |
162,662
-5,254
| -3% | -$198K |
|
|
34
Cummins
CMI
$54.9B
| $4.26M | 0.19% |
33,206
-921,077
| -97% | -$118M |
|
35
Tyson Foods
TSN
$20.2B
| $3.71M | 0.16% |
49,725
-10,995
| -18% | -$821K |
|
36
Lear
LEA
$5.85B
| $2.99M | 0.13% |
24,659
-6,192
| -20% | -$751K |
|
37
Qualcomm
QCOM
$173B
| $2.12M | 0.09% |
30,902
-25
| -0.1% | -$1.71K |
|
|
38
Dollar General
DG
$23.9B
| $1.79M | 0.08% |
25,579
-737,163
| -97% | -$51.6M |
|
|
SCAP
39
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $1.75M | 0.08% |
+63,565
| New | +$1.75M |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.63M | 0.07% |
35,481
+52
| +0.1% | +$2.39K |
|
41
Mattel
MAT
$5.9B
| $1.53M | 0.07% |
50,380
-155
| -0.3% | -$4.7K |
|
42
Seagate
STX
$35.6B
| $1.52M | 0.07% |
39,470
-667
| -2% | -$25.7K |
|
43
Walmart
WMT
$774B
| $1.39M | 0.06% |
19,204
-1,185
| -6% | -$85.5K |
|
44
Unum
UNM
$11.9B
| $1.27M | 0.06% |
35,944
-11,143
| -24% | -$393K |
|
45
Lumen
LUMN
$5.1B
| $1.18M | 0.05% |
42,904
+7,055
| +20% | +$194K |
|
46
Eli Lilly
LLY
$657B
| $1.14M | 0.05% |
14,144
| – | – |
|
47
Conagra Brands
CAG
$9.16B
| $1.13M | 0.05% |
23,950
| – | – |
|
48
BP
BP
$90.8B
| $1.05M | 0.05% |
29,886
+148
| +0.5% | +$5.21K |
|
49
Tapestry
TPR
$21.2B
| $1.04M | 0.05% |
28,526
+41
| +0.1% | +$1.5K |
|
50
Kohl's
KSS
$1.69B
| $1.03M | 0.04% |
23,488
-8
| -0% | -$350 |
|