CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+4.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.18B
AUM Growth
-$162M
(-6.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$45M |
| 2 |
Goldman Sachs
GS
|
$42.5M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Union Pacific
UNP
|
$15.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Ford
F
|
$41.7M |
| 4 |
State Street
STT
|
$35M |
| 5 |
Boeing
BA
|
$30.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.6B
| $46.1M | 2.12% |
327,497
+319,528
| +4,010% | +$45M |
|
|
27
State Street
STT
$32.4B
| $46.1M | 2.12% |
513,539
-390,555
| -43% | -$35M |
|
|
28
Boeing
BA
$174B
| $43.3M | 1.99% |
218,908
-152,239
| -41% | -$30.1M |
|
|
29
Goldman Sachs
GS
$227B
| $42.5M | 1.95% |
+191,690
| New | +$42.5M |
|
|
30
Medtronic
MDT
$119B
| $40.2M | 1.85% |
+453,021
| New | +$40.2M |
|
31
Trane Technologies
TT
$91.9B
| $22.3M | 1.02% |
243,500
| – | – |
|
32
Spirit AeroSystems
SPR
$4.84B
| $19.3M | 0.89% |
332,738
+50
| +0% | +$2.9K |
|
33
Lear
LEA
$5.87B
| $3.39M | 0.16% |
23,859
-525
| -2% | -$74.6K |
|
|
34
Ford
F
$46.5B
| $3.2M | 0.15% |
285,996
-3,723,387
| -93% | -$41.7M |
|
35
Cummins
CMI
$55.2B
| $3.2M | 0.15% |
19,721
-508
| -3% | -$82.4K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.13% |
22,671
-45
| -0.2% | -$5.48K |
|
|
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.7M | 0.12% |
85,671
+5,620
| +7% | +$177K |
|
38
TE Connectivity
TEL
$61.6B
| $1.76M | 0.08% |
22,309
+8,140
| +57% | +$640K |
|
39
Unum
UNM
$12.4B
| $1.63M | 0.08% |
35,021
-570
| -2% | -$26.6K |
|
40
Qualcomm
QCOM
$172B
| $1.56M | 0.07% |
28,326
-4,430
| -14% | -$245K |
|
41
Seagate
STX
$39.1B
| $1.53M | 0.07% |
39,595
+15
| +0% | +$581 |
|
42
Lumen
LUMN
$5.1B
| $1.44M | 0.07% |
60,403
| – | – |
|
43
Walmart
WMT
$805B
| $1.35M | 0.06% |
53,427
-1,251
| -2% | -$31.6K |
|
44
Mattel
MAT
$6.01B
| $1.35M | 0.06% |
62,574
+2,629
| +4% | +$56.6K |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $1.23M | 0.06% |
47,401
| – | – |
|
46
Kohl's
KSS
$1.84B
| $1.18M | 0.05% |
30,492
+5,627
| +23% | +$218K |
|
47
Eli Lilly
LLY
$666B
| $1.14M | 0.05% |
13,799
-460
| -3% | -$37.9K |
|
48
Principal Financial Group
PFG
$18.1B
| $1.12M | 0.05% |
17,446
-276
| -2% | -$17.7K |
|
49
Merck
MRK
$210B
| $1.08M | 0.05% |
17,660
-54
| -0.3% | -$3.3K |
|
50
MetLife
MET
$54.4B
| $1.06M | 0.05% |
21,729
-82
| -0.4% | -$4.02K |
|