CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+2.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
-$28.8M
(-1.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.28M |
| 2 |
Verizon
VZ
|
$5.51M |
| 3 |
CBRE Group
CBRE
|
$5.45M |
| 4 |
State Street
STT
|
$5.14M |
| 5 |
Cisco
CSCO
|
$4.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.8M |
| 2 |
Dollar General
DG
|
$15.6M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Chubb
CB
|
$13.7M |
| 5 |
Apple
AAPL
|
$8.04M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $53.7M | 2.36% |
668,066
-15,418
| -2% | -$1.24M |
|
27
Honeywell
HON
$136B
| $52.3M | 2.3% |
308,992
-10,334
| -3% | -$1.75M |
|
|
28
Accenture
ACN
$156B
| $49.4M | 2.17% |
256,580
-80,737
| -24% | -$15.5M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.7M | 2.14% |
828,233
-25,724
| -3% | -$1.51M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $38.6M | 1.7% |
196,908
-5,110
| -3% | -$1M |
|
31
Eaton
ETN
$135B
| $19.7M | 0.87% |
237,345
+25,300
| +12% | +$2.1M |
|
32
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.63% |
87,107
+14
| +0% | +$2.31K |
|
33
Microsoft
MSFT
$3.77T
| $4.83M | 0.21% |
34,710
-6,590
| -16% | -$916K |
|
34
United Parcel Service
UPS
$71.3B
| $3.53M | 0.16% |
29,483
-1,510
| -5% | -$181K |
|
35
Western Digital
WDC
$31B
| $3.36M | 0.15% |
74,458
-183
| -0.2% | -$8.25K |
|
|
SCAP
36
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $3.1M | 0.14% |
90,280
+2,975
| +3% | +$102K |
|
37
Intel
INTC
$106B
| $3.01M | 0.13% |
58,324
-36,147
| -38% | -$1.86M |
|
38
Qualcomm
QCOM
$169B
| $2.74M | 0.12% |
35,944
| – | – |
|
39
Seagate
STX
$38.1B
| $2.61M | 0.11% |
48,515
-35
| -0.1% | -$1.88K |
|
40
Oracle
ORCL
$622B
| $2.41M | 0.11% |
43,825
-61,741
| -58% | -$3.4M |
|
41
Thermo Fisher Scientific
TMO
$181B
| $2.19M | 0.1% |
7,510
| – | – |
|
42
Union Pacific
UNP
$132B
| $2.04M | 0.09% |
12,615
| – | – |
|
43
Ford
F
$46.3B
| $1.84M | 0.08% |
200,815
| – | – |
|
44
Lumen
LUMN
$5.36B
| $1.84M | 0.08% |
147,252
+5,691
| +4% | +$71K |
|
45
AbbVie
ABBV
$377B
| $1.69M | 0.07% |
22,290
| – | – |
|
46
Cummins
CMI
$54.6B
| $1.68M | 0.07% |
10,334
+141
| +1% | +$22.9K |
|
47
Kohl's
KSS
$1.78B
| $1.39M | 0.06% |
27,973
+1,585
| +6% | +$78.7K |
|
48
Fifth Third Bancorp
FITB
$30.5B
| $1.32M | 0.06% |
48,138
| – | – |
|
49
Spirit AeroSystems
SPR
$4.86B
| $1.28M | 0.06% |
15,555
| – | – |
|
50
ConocoPhillips
COP
$119B
| $1.28M | 0.06% |
22,380
| – | – |
|