CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.01%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.52%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$42.7M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Chubb
CB
|
$18.1M |
| 4 |
Verizon
VZ
|
$16.5M |
| 5 |
Medtronic
MDT
|
$7.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 3 |
BorgWarner
BWA
|
$10M |
| 4 |
Cisco
CSCO
|
$9.68M |
| 5 |
Lincoln National
LNC
|
$8.58M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Technology | 24% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 2.16% |
239,235
-161,872
| -40% | -$33.4M |
|
27
State Street
STT
$32.6B
| $47.8M | 2.09% |
478,886
+696
| +0.1% | +$69.4K |
|
|
28
Lincoln National
LNC
$8.14B
| $45.5M | 1.99% |
622,924
-117,444
| -16% | -$8.58M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $44.7M | 1.95% |
291,574
+1,672
| +0.6% | +$256K |
|
|
30
Accenture
ACN
$162B
| $44M | 1.92% |
286,337
+278,056
| +3,358% | +$42.7M |
|
31
Spirit AeroSystems
SPR
$4.88B
| $25.1M | 1.1% |
300,321
+411
| +0.1% | +$34.4K |
|
|
32
Microsoft
MSFT
$3.77T
| $7.11M | 0.31% |
77,867
-526,817
| -87% | -$48.1M |
|
33
Lear
LEA
$5.85B
| $3.27M | 0.14% |
17,575
-1,725
| -9% | -$321K |
|
34
Cummins
CMI
$54.9B
| $2.9M | 0.13% |
17,916
-1,750
| -9% | -$284K |
|
35
Ford
F
$46.8B
| $2.89M | 0.13% |
261,200
-6,654
| -2% | -$73.7K |
|
|
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.84M | 0.12% |
84,716
+1,980
| +2% | +$66.3K |
|
37
TE Connectivity
TEL
$61B
| $2.23M | 0.1% |
22,280
-67
| -0.3% | -$6.69K |
|
38
Seagate
STX
$35.6B
| $2.02M | 0.09% |
34,505
-5,775
| -14% | -$338K |
|
39
Visa
V
$683B
| $1.88M | 0.08% |
15,749
-20
| -0.1% | -$2.39K |
|
40
Qualcomm
QCOM
$173B
| $1.64M | 0.07% |
29,587
-2,946
| -9% | -$163K |
|
41
AbbVie
ABBV
$372B
| $1.58M | 0.07% |
16,640
+905
| +6% | +$85.7K |
|
42
Kohl's
KSS
$1.69B
| $1.48M | 0.06% |
22,655
-7,797
| -26% | -$511K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $1.47M | 0.06% |
46,404
-530
| -1% | -$16.8K |
|
44
Murphy Oil
MUR
$3.55B
| $1.38M | 0.06% |
53,307
+3,450
| +7% | +$89.1K |
|
45
ConocoPhillips
COP
$124B
| $1.35M | 0.06% |
22,680
+10
| +0% | +$593 |
|
46
Lumen
LUMN
$5.1B
| $1.34M | 0.06% |
81,709
+161
| +0.2% | +$2.64K |
|
47
T Rowe Price
TROW
$23.6B
| $1.34M | 0.06% |
12,422
-124
| -1% | -$13.4K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.06% |
9,645
| – | – |
|
49
BP
BP
$90.8B
| $1.29M | 0.06% |
31,919
+2,204
| +7% | +$89.4K |
|
50
United Parcel Service
UPS
$74.1B
| $1.2M | 0.05% |
11,420
+4,225
| +59% | +$442K |
|