CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $44.5M | 2.12% |
285,557
-179,732
| -39% | -$28M |
|
27
Honeywell
HON
$136B
| $44.1M | 2.09% |
249,091
-59,901
| -19% | -$10.6M |
|
28
Accenture
ACN
$157B
| $43.7M | 2.08% |
207,561
-49,019
| -19% | -$10.3M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.6M | 1.88% |
671,316
-156,917
| -19% | -$9.25M |
|
|
30
Eaton
ETN
$134B
| $28.1M | 1.33% |
296,145
+58,800
| +25% | +$5.57M |
|
|
31
General Dynamics
GD
$86.8B
| $24.7M | 1.17% |
139,934
+135,329
| +2,939% | +$23.9M |
|
|
32
Norfolk Southern
NSC
$62.7B
| $18.6M | 0.88% |
95,709
+89,222
| +1,375% | +$17.3M |
|
33
Microsoft
MSFT
$3.76T
| $5.3M | 0.25% |
33,635
-1,075
| -3% | -$170K |
|
|
34
Parker-Hannifin
PH
$94.9B
| $4.68M | 0.22% |
22,741
-302,290
| -93% | -$62.2M |
|
35
Western Digital
WDC
$31.2B
| $3.89M | 0.18% |
81,162
+6,704
| +9% | +$322K |
|
36
United Parcel Service
UPS
$71.3B
| $3.45M | 0.16% |
29,483
| – | – |
|
|
SCAP
37
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $3.39M | 0.16% |
90,280
| – | – |
|
38
Qualcomm
QCOM
$171B
| $3.17M | 0.15% |
35,944
| – | – |
|
39
Intel
INTC
$106B
| $3.08M | 0.15% |
51,478
-6,846
| -12% | -$410K |
|
40
Seagate
STX
$38.4B
| $2.68M | 0.13% |
45,000
-3,515
| -7% | -$209K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.11% |
7,030
-480
| -6% | -$156K |
|
42
Union Pacific
UNP
$132B
| $2.28M | 0.11% |
12,615
| – | – |
|
43
Oracle
ORCL
$625B
| $2.28M | 0.11% |
42,970
-855
| -2% | -$45.3K |
|
44
Ford
F
$46.4B
| $2.22M | 0.11% |
238,815
+38,000
| +19% | +$353K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.99M | 0.09% |
9,060
-187,848
| -95% | -$41.3M |
|
46
AbbVie
ABBV
$374B
| $1.97M | 0.09% |
22,290
| – | – |
|
47
Lumen
LUMN
$5.04B
| $1.86M | 0.09% |
140,452
-6,800
| -5% | -$89.8K |
|
48
Cummins
CMI
$54.5B
| $1.85M | 0.09% |
10,321
-13
| -0.1% | -$2.33K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78M | 0.08% |
5,516
+1,575
| +40% | +$507K |
|
50
ConocoPhillips
COP
$120B
| $1.62M | 0.08% |
24,905
+2,525
| +11% | +$164K |
|