CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-12.13%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$49.3M |
| 2 |
Dollar General
DG
|
$17.7M |
| 3 |
State Street
STT
|
$9.81M |
| 4 |
FedEx
FDX
|
$7.06M |
| 5 |
Accenture
ACN
|
$4.53M |
Top Sells
| 1 |
Intel
INTC
|
$72.5M |
| 2 |
Oracle
ORCL
|
$7.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
$3.12M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.66% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $48.5M | 2.37% |
216,830
-8,417
| -4% | -$1.88M |
|
27
Stanley Black & Decker
SWK
$11.6B
| $47.1M | 2.3% |
393,677
+23,413
| +6% | +$2.8M |
|
|
28
State Street
STT
$32.4B
| $43.7M | 2.13% |
692,120
+155,580
| +29% | +$9.81M |
|
29
BorgWarner
BWA
$9.49B
| $42.3M | 2.07% |
1,383,783
-78,845
| -5% | -$2.41M |
|
30
Goldman Sachs
GS
$227B
| $38.2M | 1.87% |
228,926
+7,817
| +4% | +$1.31M |
|
31
Spirit AeroSystems
SPR
$4.84B
| $22.4M | 1.09% |
310,084
+9,705
| +3% | +$700K |
|
|
32
Intel
INTC
$108B
| $7.08M | 0.35% |
150,840
-1,545,007
| -91% | -$72.5M |
|
33
Microsoft
MSFT
$3.78T
| $4.98M | 0.24% |
48,980
+650
| +1% | +$66K |
|
|
SCAP
34
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.75M | 0.13% |
86,095
+4,035
| +5% | +$129K |
|
35
United Parcel Service
UPS
$71.6B
| $2.74M | 0.13% |
28,050
+16,350
| +140% | +$1.59M |
|
36
Qualcomm
QCOM
$172B
| $2.3M | 0.11% |
40,389
+5,585
| +16% | +$318K |
|
37
Seagate
STX
$39.1B
| $1.85M | 0.09% |
48,040
+13,520
| +39% | +$522K |
|
38
Western Digital
WDC
$31.4B
| $1.85M | 0.09% |
66,278
-38,391
| -37% | -$1.07M |
|
39
Union Pacific
UNP
$132B
| $1.84M | 0.09% |
13,342
-9
| -0.1% | -$1.24K |
|
40
Lumen
LUMN
$5.1B
| $1.82M | 0.09% |
120,150
+14,246
| +13% | +$216K |
|
41
AbbVie
ABBV
$376B
| $1.69M | 0.08% |
18,305
+1,665
| +10% | +$154K |
|
42
Cummins
CMI
$55.2B
| $1.66M | 0.08% |
12,419
| – | – |
|
43
Eli Lilly
LLY
$666B
| $1.49M | 0.07% |
12,890
| – | – |
|
44
Ford
F
$46.5B
| $1.48M | 0.07% |
192,985
+8,875
| +5% | +$67.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.07% |
5,704
+2,031
| +55% | +$508K |
|
46
ConocoPhillips
COP
$120B
| $1.41M | 0.07% |
22,680
| – | – |
|
47
BP
BP
$88.4B
| $1.19M | 0.06% |
32,405
-1,768
| -5% | -$65K |
|
48
Kohl's
KSS
$1.84B
| $1.17M | 0.06% |
17,683
+55
| +0.3% | +$3.65K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.06% |
7,575
-1,081
| -12% | -$162K |
|
50
T Rowe Price
TROW
$24.5B
| $1.12M | 0.05% |
12,107
| – | – |
|