CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.21%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$44.8M |
| 2 |
Dollar General
DG
|
$44.7M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Stanley Black & Decker
SWK
|
$5.73M |
Top Sells
| 1 |
Lincoln National
LNC
|
$45.5M |
| 2 |
Western Digital
WDC
|
$37.3M |
| 3 |
Magna International
MGA
|
$16.7M |
| 4 |
Union Pacific
UNP
|
$12M |
| 5 |
Capital One
COF
|
$8.6M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $46.8M | 2.11% |
225,909
-13,326
| -6% | -$2.76M |
|
|
27
Marsh & McLennan
MMC
$101B
| $44.8M | 2.02% |
+546,514
| New | +$44.8M |
|
|
28
Dollar General
DG
$24.1B
| $44.7M | 2.02% |
+453,351
| New | +$44.7M |
|
|
29
Stanley Black & Decker
SWK
$11.3B
| $44.5M | 2.01% |
334,708
+43,134
| +15% | +$5.73M |
|
30
State Street
STT
$32.1B
| $42.9M | 1.94% |
460,879
-18,007
| -4% | -$1.68M |
|
31
Spirit AeroSystems
SPR
$4.85B
| $25.8M | 1.17% |
300,379
+58
| +0% | +$4.98K |
|
32
Microsoft
MSFT
$3.76T
| $5.44M | 0.25% |
55,117
-22,750
| -29% | -$2.24M |
|
|
33
Western Digital
WDC
$29.8B
| $4.85M | 0.22% |
82,811
-637,996
| -89% | -$37.3M |
|
|
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $3.19M | 0.14% |
83,391
-1,325
| -2% | -$50.7K |
|
35
Ford
F
$46.2B
| $2.36M | 0.11% |
213,485
-47,715
| -18% | -$528K |
|
36
Qualcomm
QCOM
$170B
| $2.26M | 0.1% |
40,342
+10,755
| +36% | +$604K |
|
37
TE Connectivity
TEL
$60.9B
| $2.17M | 0.1% |
24,082
+1,802
| +8% | +$162K |
|
38
Seagate
STX
$37.5B
| $1.95M | 0.09% |
34,505
| – | – |
|
39
ConocoPhillips
COP
$118B
| $1.58M | 0.07% |
22,680
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.54M | 0.07% |
16,640
| – | – |
|
41
Cummins
CMI
$54B
| $1.5M | 0.07% |
11,286
-6,630
| -37% | -$882K |
|
42
BP
BP
$88.8B
| $1.5M | 0.07% |
34,808
+456
| +1% | +$19.6K |
|
43
Lumen
LUMN
$4.84B
| $1.5M | 0.07% |
80,284
-1,425
| -2% | -$26.6K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.07% |
9,645
| – | – |
|
45
Kohl's
KSS
$1.78B
| $1.45M | 0.07% |
19,940
-2,715
| -12% | -$198K |
|
46
T Rowe Price
TROW
$23.2B
| $1.44M | 0.07% |
12,422
| – | – |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.06% |
43,629
-2,775
| -6% | -$79.6K |
|
48
Visa
V
$681B
| $1.24M | 0.06% |
9,359
-6,390
| -41% | -$847K |
|
49
United Parcel Service
UPS
$72.3B
| $1.21M | 0.05% |
11,420
| – | – |
|
50
Stryker
SYK
$149B
| $1.19M | 0.05% |
7,065
-100
| -1% | -$16.9K |
|