CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.58%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.28B
AUM Growth
+$109M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Verizon
VZ
|
$45.5M |
| 3 |
Medtronic
MDT
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$14.6M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Top Sells
| 1 |
Boeing
BA
|
$55.1M |
| 2 |
Parker-Hannifin
PH
|
$50.6M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Lincoln National
LNC
|
$18M |
| 5 |
Western Digital
WDC
|
$12.1M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 22.8% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $51.8M | 2.27% |
666,029
+213,008
| +47% | +$16.6M |
|
27
State Street
STT
$32.1B
| $48.5M | 2.12% |
507,181
-6,358
| -1% | -$607K |
|
28
Stanley Black & Decker
SWK
$11.3B
| $48.3M | 2.11% |
319,605
-7,892
| -2% | -$1.19M |
|
29
Microsoft
MSFT
$3.76T
| $47.9M | 2.1% |
643,168
-39,252
| -6% | -$2.92M |
|
|
30
Verizon
VZ
$184B
| $45.5M | 1.99% |
+919,262
| New | +$45.5M |
|
31
Spirit AeroSystems
SPR
$4.85B
| $27M | 1.18% |
347,178
+14,440
| +4% | +$1.12M |
|
32
Lear
LEA
$5.77B
| $3.62M | 0.16% |
20,925
-2,934
| -12% | -$508K |
|
33
Ford
F
$46.2B
| $3.42M | 0.15% |
285,935
-61
| -0% | -$730 |
|
34
Cummins
CMI
$54B
| $3.3M | 0.14% |
19,661
-60
| -0.3% | -$10.1K |
|
|
SCAP
35
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.83M | 0.12% |
83,016
-2,655
| -3% | -$90.6K |
|
|
36
Parker-Hannifin
PH
$94.8B
| $2.78M | 0.12% |
15,893
-289,173
| -95% | -$50.6M |
|
37
TE Connectivity
TEL
$60.9B
| $1.85M | 0.08% |
22,309
| – | – |
|
38
Qualcomm
QCOM
$170B
| $1.67M | 0.07% |
32,172
+3,846
| +14% | +$199K |
|
39
Lumen
LUMN
$4.84B
| $1.4M | 0.06% |
74,228
+13,825
| +23% | +$261K |
|
40
AbbVie
ABBV
$374B
| $1.4M | 0.06% |
15,735
+1,300
| +9% | +$116K |
|
41
Kohl's
KSS
$1.78B
| $1.39M | 0.06% |
30,452
-40
| -0.1% | -$1.83K |
|
42
Seagate
STX
$37.5B
| $1.34M | 0.06% |
40,334
+739
| +2% | +$24.5K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.06% |
47,084
-317
| -0.7% | -$8.87K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.06% |
9,645
-13,026
| -57% | -$1.72M |
|
45
Eli Lilly
LLY
$661B
| $1.17M | 0.05% |
13,639
-160
| -1% | -$13.7K |
|
46
ConocoPhillips
COP
$118B
| $1.15M | 0.05% |
22,923
+15
| +0.1% | +$751 |
|
47
BP
BP
$88.8B
| $1.13M | 0.05% |
32,689
-1,704
| -5% | -$59.1K |
|
48
T Rowe Price
TROW
$23.2B
| $1.12M | 0.05% |
12,399
+2,469
| +25% | +$224K |
|
49
MetLife
MET
$53.6B
| $1.11M | 0.05% |
21,381
-348
| -2% | -$18.1K |
|
50
Merck
MRK
$210B
| $1.09M | 0.05% |
17,890
+230
| +1% | +$14.1K |
|