CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $32.3M | 2.09% | 241,620 -7,471 | -3% | -$1,000K |
|
|
27
Lincoln National
LNC
$8.14B
| $30.1M | 1.94% | +1,142,951 | New | +$30.1M |
|
|
28
HCA Healthcare
HCA
$94.5B
| $28M | 1.81% | +311,117 | New | +$28M |
|
|
29
Tyson Foods
TSN
$20.2B
| $25.7M | 1.66% | +444,299 | New | +$25.7M |
|
30
Eaton
ETN
$136B
| $23M | 1.49% | 296,190 +45 | +0% | +$3.5K |
|
31
General Dynamics
GD
$87.3B
| $21.6M | 1.39% | 163,002 +23,068 | +16% | +$3.05M |
|
32
Norfolk Southern
NSC
$62.8B
| $15.1M | 0.98% | 103,421 +7,712 | +8% | +$1.13M |
|
|
33
Dollar General
DG
$23.9B
| $5.73M | 0.37% | 37,921 -247,636 | -87% | -$37.4M |
|
34
United Parcel Service
UPS
$74.1B
| $2.93M | 0.19% | 31,334 +1,851 | +6% | +$173K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.18% | 10,653 +5,137 | +93% | +$1.32M |
|
36
Intel
INTC
$107B
| $2.67M | 0.17% | 49,254 -2,224 | -4% | -$120K |
|
37
Parker-Hannifin
PH
$96.2B
| $2.62M | 0.17% | 20,196 -2,545 | -11% | -$330K |
|
38
Microsoft
MSFT
$3.77T
| $2.61M | 0.17% | 16,560 -17,075 | -51% | -$2.69M |
|
39
Western Digital
WDC
$27.9B
| $2.55M | 0.16% | 61,357 +10 | +0% | +$416 |
|
40
Qualcomm
QCOM
$173B
| $2.43M | 0.16% | 35,944 | – | – |
|
41
Seagate
STX
$35.6B
| $2.2M | 0.14% | 45,037 +37 | +0.1% | +$1.81K |
|
|
SCAP
42
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $2.12M | 0.14% | 81,625 -8,655 | -10% | -$225K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.13% | 7,000 -30 | -0.4% | -$8.51K |
|
44
Oracle
ORCL
$635B
| $1.88M | 0.12% | 38,952 -4,018 | -9% | -$194K |
|
45
AbbVie
ABBV
$372B
| $1.79M | 0.12% | 23,530 +1,240 | +6% | +$94.5K |
|
46
Union Pacific
UNP
$133B
| $1.78M | 0.11% | 12,615 | – | – |
|
47
Eli Lilly
LLY
$657B
| $1.5M | 0.1% | 10,790 | – | – |
|
48
Lumen
LUMN
$5.1B
| $1.41M | 0.09% | 149,282 +8,830 | +6% | +$83.5K |
|
49
Cummins
CMI
$54.9B
| $1.4M | 0.09% | 10,321 | – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.08% | 36,606 -634,710 | -95% | -$22.1M |
|