CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$312M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Oracle
ORCL
|
$285M |
| 4 |
Walmart
WMT
|
$282M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 16.3% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $698K | 0.01% | +4,700 | New | +$698K |
|
52
Target
TGT
$43.6B
| $596K | 0.01% | +8,659 | New | +$596K |
|
53
Entergy
ETR
$39.3B
| $557K | 0.01% | +7,995 | New | +$557K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.01% | +12,200 | New | +$545K |
|
55
Morgan Stanley
MS
$240B
| $497K | 0.01% | +20,350 | New | +$497K |
|
56
AT&T
T
$209B
| $431K | 0.01% | +12,165 | New | +$431K |
|
57
eBay
EBAY
$41.4B
| $402K | 0.01% | +7,770 | New | +$402K |
|
58
HP
HPQ
$26.7B
| $354K | 0.01% | +14,260 | New | +$354K |
|
59
Coca-Cola
KO
$297B
| $343K | 0.01% | +8,540 | New | +$343K |
|
60
ConocoPhillips
COP
$124B
| $290K | ﹤0.01% | +4,800 | New | +$290K |
|
61
Vale
VALE
$43.9B
| $289K | ﹤0.01% | +21,995 | New | +$289K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $284K | ﹤0.01% | +3,470 | New | +$284K |
|
63
Vanguard Value ETF
VTV
$144B
| $268K | ﹤0.01% | +3,961 | New | +$268K |
|
64
APA Corp
APA
$8.31B
| $266K | ﹤0.01% | +3,175 | New | +$266K |
|
65
TEGNA Inc
TGNA
$3.41B
| $245K | ﹤0.01% | +10,000 | New | +$245K |
|
66
Vanguard Growth ETF
VUG
$185B
| $224K | ﹤0.01% | +2,863 | New | +$224K |
|
67
BP
BP
$90.8B
| $216K | ﹤0.01% | +5,180 | New | +$216K |
|
|
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $216K | ﹤0.01% | +5,000 | New | +$216K |
|
69
Destination XL Group
DXLG
$69.4M
| $112K | ﹤0.01% | +17,615 | New | +$112K |
|
|
NHY
70
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $105K | ﹤0.01% | +26,500 | New | +$105K |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $84K | ﹤0.01% | +11,750 | New | +$84K |
|
72
Nokia
NOK
$23.1B
| $49K | ﹤0.01% | +13,200 | New | +$49K |
|
73
Kopin
KOPN
$342M
| $48K | ﹤0.01% | +13,000 | New | +$48K |
|
74
Future FinTech Group
FTFT
$7.66M
| $21K | ﹤0.01% | +10,500 | New | +$21K |
|