CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+3.04%
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
+$57.3M
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
Parker-Hannifin
PH
|
$29.6M |
| 3 |
Booking.com
BKNG
|
$28.1M |
| 4 |
Eaton
ETN
|
$16.9M |
| 5 |
Rockwell Automation
ROK
|
$14.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$60.7M |
| 2 |
Oracle
ORCL
|
$53.3M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Spirit AeroSystems
SPR
|
$12.1M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $55.8M | 2.42% |
319,326
-75,442
| -19% | -$13.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.6M | 2.41% |
853,957
-7,861
| -0.9% | -$512K |
|
28
Merck
MRK
$209B
| $54.7M | 2.37% |
683,484
-13,116
| -2% | -$1.05M |
|
|
29
CBRE Group
CBRE
$47.8B
| $48.4M | 2.1% |
+943,814
| New | +$48.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $35.1M | 1.52% |
202,018
+38,209
| +23% | +$6.64M |
|
|
31
Eaton
ETN
$135B
| $17.7M | 0.77% |
212,045
+202,470
| +2,115% | +$16.9M |
|
|
32
Rockwell Automation
ROK
$38.1B
| $14.3M | 0.62% |
+87,093
| New | +$14.3M |
|
|
33
Oracle
ORCL
$623B
| $6.01M | 0.26% |
105,566
-935,862
| -90% | -$53.3M |
|
34
Microsoft
MSFT
$3.77T
| $5.53M | 0.24% |
41,300
-5,000
| -11% | -$670K |
|
35
Intel
INTC
$106B
| $4.52M | 0.2% |
94,471
-2,456
| -3% | -$118K |
|
36
United Parcel Service
UPS
$71.3B
| $3.2M | 0.14% |
30,993
+1,530
| +5% | +$158K |
|
|
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $3.17M | 0.14% |
87,305
-635
| -0.7% | -$23.1K |
|
38
Qualcomm
QCOM
$169B
| $2.73M | 0.12% |
35,944
-4,215
| -10% | -$321K |
|
39
Western Digital
WDC
$31B
| $2.68M | 0.12% |
74,641
+671
| +0.9% | +$24.1K |
|
40
Seagate
STX
$38.1B
| $2.29M | 0.1% |
48,550
+510
| +1% | +$24K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $2.21M | 0.1% |
7,510
-10,217
| -58% | -$3M |
|
42
Union Pacific
UNP
$132B
| $2.13M | 0.09% |
12,615
-450
| -3% | -$76.1K |
|
43
Ford
F
$46.3B
| $2.05M | 0.09% |
200,815
+2,830
| +1% | +$28.9K |
|
44
Cummins
CMI
$54.6B
| $1.75M | 0.08% |
10,193
-2,226
| -18% | -$381K |
|
45
Lumen
LUMN
$5.36B
| $1.67M | 0.07% |
141,561
+2,272
| +2% | +$26.7K |
|
46
AbbVie
ABBV
$377B
| $1.62M | 0.07% |
22,290
+2,575
| +13% | +$187K |
|
47
ConocoPhillips
COP
$119B
| $1.37M | 0.06% |
22,380
-300
| -1% | -$18.3K |
|
48
BP
BP
$88.4B
| $1.36M | 0.06% |
33,263
+751
| +2% | +$30.8K |
|
49
Fifth Third Bancorp
FITB
$30.5B
| $1.34M | 0.06% |
48,138
-56
| -0.1% | -$1.56K |
|
50
Norfolk Southern
NSC
$62.7B
| $1.29M | 0.06% |
6,487
-1,088
| -14% | -$217K |
|