CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.14%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$72.4M |
| 2 |
BorgWarner
BWA
|
$18.2M |
| 3 |
Spirit AeroSystems
SPR
|
$16.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5M |
| 5 |
American Express
AXP
|
$9.95M |
Top Sells
| 1 |
McKesson
MCK
|
$63.2M |
| 2 |
PNC Financial Services
PNC
|
$46.8M |
| 3 |
Eaton
ETN
|
$19.8M |
| 4 |
Citigroup
C
|
$16.1M |
| 5 |
Lincoln National
LNC
|
$14.4M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $59M | 2.42% |
1,106,561
-67,628
| -6% | -$3.61M |
|
27
TSMC
TSM
$1.2T
| $55.3M | 2.26% |
1,921,942
-40,872
| -2% | -$1.18M |
|
28
Ford
F
$46.8B
| $53.9M | 2.2% |
4,441,793
-180,174
| -4% | -$2.19M |
|
|
29
PNC Financial Services
PNC
$81.7B
| $53.5M | 2.19% |
457,737
-400,078
| -47% | -$46.8M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $21.6M | 0.88% |
2,225,549
-96,493
| -4% | -$938K |
|
31
Trane Technologies
TT
$92.5B
| $18.3M | 0.75% |
243,500
| – | – |
|
|
32
Spirit AeroSystems
SPR
$4.88B
| $16.7M | 0.68% |
+286,667
| New | +$16.7M |
|
33
Lear
LEA
$5.85B
| $3.27M | 0.13% |
24,734
+75
| +0.3% | +$9.93K |
|
34
Cummins
CMI
$54.9B
| $2.78M | 0.11% |
20,320
-12,886
| -39% | -$1.76M |
|
|
SCAP
35
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.13M | 0.09% |
70,840
+7,275
| +11% | +$218K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.08% |
+9,101
| New | +$2.03M |
|
37
Qualcomm
QCOM
$173B
| $2.02M | 0.08% |
30,970
+68
| +0.2% | +$4.43K |
|
38
Unum
UNM
$11.9B
| $1.58M | 0.06% |
35,888
-56
| -0.2% | -$2.46K |
|
39
Seagate
STX
$35.6B
| $1.51M | 0.06% |
39,470
| – | – |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 0.06% |
41,393
+5,912
| +17% | +$214K |
|
41
Mattel
MAT
$5.9B
| $1.47M | 0.06% |
53,500
+3,120
| +6% | +$86K |
|
42
Tyson Foods
TSN
$20.2B
| $1.34M | 0.05% |
21,660
-28,065
| -56% | -$1.73M |
|
43
Walmart
WMT
$774B
| $1.3M | 0.05% |
18,743
-461
| -2% | -$31.9K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.05% |
47,401
-20
| -0% | -$539 |
|
45
Lumen
LUMN
$5.1B
| $1.25M | 0.05% |
52,484
+9,580
| +22% | +$228K |
|
46
Murphy Oil
MUR
$3.55B
| $1.22M | 0.05% |
39,178
+10,545
| +37% | +$328K |
|
47
ConocoPhillips
COP
$124B
| $1.15M | 0.05% |
22,941
| – | – |
|
48
BP
BP
$90.8B
| $1.12M | 0.05% |
29,833
-53
| -0.2% | -$1.98K |
|
49
Kohl's
KSS
$1.69B
| $1.09M | 0.04% |
21,995
-1,493
| -6% | -$73.7K |
|
50
Eli Lilly
LLY
$657B
| $1.07M | 0.04% |
14,591
+447
| +3% | +$32.9K |
|