CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.74%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.34B
AUM Growth
-$107M
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$47.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
VF Corp
VFC
|
$5.63M |
| 5 |
Western Digital
WDC
|
$5.52M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$91.2M |
| 2 |
PNC Financial Services
PNC
|
$53.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 26.76% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.6B
| $55M | 2.35% |
281,619
-48,680
| -15% | -$9.5M |
|
|
27
Union Pacific
UNP
$132B
| $47.2M | 2.02% |
+445,810
| New | +$47.2M |
|
28
Ford
F
$46.4B
| $46.7M | 2% |
4,009,383
-432,410
| -10% | -$5.03M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $45.7M | 1.96% |
+297,587
| New | +$45.7M |
|
30
Trane Technologies
TT
$91.5B
| $19.8M | 0.85% |
243,500
| – | – |
|
31
Spirit AeroSystems
SPR
$4.83B
| $19.3M | 0.82% |
332,688
+46,021
| +16% | +$2.67M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $17.9M | 0.77% |
501,091
-55,296
| -10% | -$1.98M |
|
33
Lear
LEA
$5.85B
| $3.45M | 0.15% |
24,384
-350
| -1% | -$49.5K |
|
34
Cummins
CMI
$54.5B
| $3.06M | 0.13% |
20,229
-91
| -0.4% | -$13.8K |
|
|
35
Norfolk Southern
NSC
$62.7B
| $2.54M | 0.11% |
22,716
-814,584
| -97% | -$91.2M |
|
|
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.48M | 0.11% |
80,051
+9,211
| +13% | +$285K |
|
37
Qualcomm
QCOM
$171B
| $1.88M | 0.08% |
32,756
+1,786
| +6% | +$102K |
|
38
Seagate
STX
$38.4B
| $1.82M | 0.08% |
39,580
+110
| +0.3% | +$5.05K |
|
39
Unum
UNM
$12.4B
| $1.67M | 0.07% |
35,591
-297
| -0.8% | -$13.9K |
|
40
Mattel
MAT
$5.92B
| $1.54M | 0.07% |
59,945
+6,445
| +12% | +$165K |
|
41
Lumen
LUMN
$5.02B
| $1.42M | 0.06% |
60,403
+7,919
| +15% | +$187K |
|
42
Walmart
WMT
$805B
| $1.31M | 0.06% |
54,678
-1,551
| -3% | -$37.3K |
|
43
Fifth Third Bancorp
FITB
$30.4B
| $1.2M | 0.05% |
47,401
| – | – |
|
44
Eli Lilly
LLY
$667B
| $1.2M | 0.05% |
14,259
-332
| -2% | -$27.9K |
|
45
Tapestry
TPR
$21.7B
| $1.18M | 0.05% |
28,526
| – | – |
|
46
ConocoPhillips
COP
$120B
| $1.14M | 0.05% |
22,908
-33
| -0.1% | -$1.65K |
|
47
Principal Financial Group
PFG
$18B
| $1.12M | 0.05% |
+17,722
| New | +$1.12M |
|
48
Murphy Oil
MUR
$3.64B
| $1.12M | 0.05% |
39,079
-99
| -0.3% | -$2.83K |
|
49
Merck
MRK
$208B
| $1.07M | 0.05% |
17,714
-11
| -0.1% | -$667 |
|
50
Stanley Black & Decker
SWK
$11.4B
| $1.06M | 0.05% |
+7,969
| New | +$1.06M |
|