CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+7.58%
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
+$12.4M
(+0.54%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.06M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Accenture
ACN
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$17.3M |
| 3 |
Union Pacific
UNP
|
$6.98M |
| 4 |
Capital One
COF
|
$6.58M |
| 5 |
American Express
AXP
|
$6.55M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $50.7M | 2.21% |
627,922
-38,107
| -6% | -$3.08M |
|
27
Stanley Black & Decker
SWK
$11.4B
| $49.2M | 2.14% |
289,902
-29,703
| -9% | -$5.04M |
|
28
State Street
STT
$32.3B
| $46.7M | 2.03% |
478,190
-28,991
| -6% | -$2.83M |
|
29
Verizon
VZ
$186B
| $45.8M | 1.99% |
865,149
-54,113
| -6% | -$2.86M |
|
|
30
Western Digital
WDC
$31B
| $43.2M | 1.88% |
718,523
-313,703
| -30% | -$18.9M |
|
31
Spirit AeroSystems
SPR
$4.85B
| $26.2M | 1.14% |
299,910
-47,268
| -14% | -$4.12M |
|
32
Cummins
CMI
$54.6B
| $3.47M | 0.15% |
19,666
+5
| +0% | +$883 |
|
33
Lear
LEA
$5.82B
| $3.41M | 0.15% |
19,300
-1,625
| -8% | -$287K |
|
34
Ford
F
$46.3B
| $3.35M | 0.15% |
267,854
-18,081
| -6% | -$226K |
|
35
Parker-Hannifin
PH
$95.1B
| $3.12M | 0.14% |
15,642
-251
| -2% | -$50.1K |
|
|
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.9M | 0.13% |
82,736
-280
| -0.3% | -$9.8K |
|
37
TE Connectivity
TEL
$61B
| $2.12M | 0.09% |
22,347
+38
| +0.2% | +$3.61K |
|
38
Qualcomm
QCOM
$169B
| $2.08M | 0.09% |
32,533
+361
| +1% | +$23.1K |
|
|
39
Visa
V
$680B
| $1.8M | 0.08% |
+15,769
| New | +$1.8M |
|
40
Seagate
STX
$38B
| $1.69M | 0.07% |
40,280
-54
| -0.1% | -$2.26K |
|
41
Kohl's
KSS
$1.78B
| $1.65M | 0.07% |
30,452
| – | – |
|
42
Murphy Oil
MUR
$3.61B
| $1.55M | 0.07% |
49,857
+12,000
| +32% | +$373K |
|
43
AbbVie
ABBV
$377B
| $1.52M | 0.07% |
15,735
| – | – |
|
44
Fifth Third Bancorp
FITB
$30.5B
| $1.42M | 0.06% |
46,934
-150
| -0.3% | -$4.55K |
|
45
Norfolk Southern
NSC
$62.7B
| $1.4M | 0.06% |
9,645
| – | – |
|
46
Lumen
LUMN
$5.43B
| $1.36M | 0.06% |
81,548
+7,320
| +10% | +$122K |
|
47
T Rowe Price
TROW
$24.3B
| $1.32M | 0.06% |
12,546
+147
| +1% | +$15.4K |
|
|
48
Accenture
ACN
$156B
| $1.27M | 0.06% |
+8,281
| New | +$1.27M |
|
49
BP
BP
$88.4B
| $1.25M | 0.05% |
32,462
-227
| -0.7% | -$8.73K |
|
50
ConocoPhillips
COP
$119B
| $1.24M | 0.05% |
22,670
-253
| -1% | -$13.9K |
|