CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.18%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.6%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$48.1M |
| 2 |
Marsh & McLennan
MMC
|
$14.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Accenture
ACN
|
$11.6M |
| 5 |
State Street
STT
|
$6.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $55M | 2.31% |
225,247
-662
| -0.3% | -$162K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $54.2M | 2.28% |
370,264
+35,556
| +11% | +$5.21M |
|
28
Goldman Sachs
GS
$221B
| $49.6M | 2.08% |
221,109
-388
| -0.2% | -$87K |
|
|
29
Merck
MRK
$210B
| $49.4M | 2.07% |
729,095
+711,051
| +3,941% | +$48.1M |
|
|
30
State Street
STT
$32.1B
| $45M | 1.89% |
536,540
+75,661
| +16% | +$6.34M |
|
31
Spirit AeroSystems
SPR
$4.85B
| $27.5M | 1.16% |
300,379
| – | – |
|
|
32
Microsoft
MSFT
$3.76T
| $5.53M | 0.23% |
48,330
-6,787
| -12% | -$776K |
|
33
Western Digital
WDC
$29.8B
| $4.63M | 0.19% |
104,669
+21,858
| +26% | +$967K |
|
|
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $3.31M | 0.14% |
82,060
-1,331
| -2% | -$53.6K |
|
35
Qualcomm
QCOM
$170B
| $2.51M | 0.11% |
34,804
-5,538
| -14% | -$399K |
|
36
Lumen
LUMN
$4.84B
| $2.25M | 0.09% |
105,904
+25,620
| +32% | +$543K |
|
|
37
Union Pacific
UNP
$132B
| $2.17M | 0.09% |
13,351
-562,697
| -98% | -$91.6M |
|
38
TE Connectivity
TEL
$60.9B
| $2.13M | 0.09% |
24,162
+80
| +0.3% | +$7.04K |
|
39
Cummins
CMI
$54B
| $1.81M | 0.08% |
12,419
+1,133
| +10% | +$165K |
|
40
ConocoPhillips
COP
$118B
| $1.76M | 0.07% |
22,680
| – | – |
|
41
Ford
F
$46.2B
| $1.7M | 0.07% |
184,110
-29,375
| -14% | -$272K |
|
42
Seagate
STX
$37.5B
| $1.64M | 0.07% |
34,520
+15
| +0% | +$710 |
|
43
AbbVie
ABBV
$374B
| $1.57M | 0.07% |
16,640
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.07% |
8,656
-989
| -10% | -$178K |
|
45
BP
BP
$88.8B
| $1.5M | 0.06% |
34,173
-635
| -2% | -$27.9K |
|
46
Eli Lilly
LLY
$661B
| $1.38M | 0.06% |
12,890
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $1.37M | 0.06% |
11,700
+280
| +2% | +$32.7K |
|
48
T Rowe Price
TROW
$23.2B
| $1.32M | 0.06% |
12,107
-315
| -3% | -$34.4K |
|
49
Kohl's
KSS
$1.78B
| $1.31M | 0.06% |
17,628
-2,312
| -12% | -$172K |
|
50
Stryker
SYK
$149B
| $1.26M | 0.05% |
7,065
| – | – |
|