CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.97B
AUM Growth
+$6.97B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 3 |
Norfolk Southern
NSC
|
$89.9M |
| 4 |
Intel
INTC
|
$58.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$51.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$233M |
| 2 |
Sanofi
SNY
|
$130M |
| 3 |
General Dynamics
GD
|
$73.4M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 20.2% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.01% | 12,200 | – | – |
|
52
Target
TGT
$43.6B
| $555K | 0.01% | 8,671 +12 | +0.1% | +$768 |
|
53
Entergy
ETR
$39.3B
| $505K | 0.01% | 7,995 | – | – |
|
54
Exelon
EXC
$44.1B
| $447K | 0.01% | 15,090 -18,935 | -56% | -$561K |
|
55
Morgan Stanley
MS
$240B
| $436K | 0.01% | 16,165 -4,185 | -21% | -$113K |
|
56
AT&T
T
$209B
| $401K | 0.01% | 11,865 -300 | -2% | -$10.1K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $362K | 0.01% | 3,385 -85 | -2% | -$9.09K |
|
58
eBay
EBAY
$41.4B
| $350K | 0.01% | 6,277 -1,493 | -19% | -$83.2K |
|
59
Vale
VALE
$43.9B
| $331K | ﹤0.01% | 21,195 -800 | -4% | -$12.5K |
|
60
Coca-Cola
KO
$297B
| $301K | ﹤0.01% | 7,940 -600 | -7% | -$22.7K |
|
61
Vanguard Value ETF
VTV
$144B
| $275K | ﹤0.01% | 3,946 -15 | -0.4% | -$1.05K |
|
62
APA Corp
APA
$8.31B
| $270K | ﹤0.01% | 3,175 | – | – |
|
63
TEGNA Inc
TGNA
$3.41B
| $268K | ﹤0.01% | 10,000 | – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $241K | ﹤0.01% | 2,853 -10 | -0.3% | -$845 |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $219K | ﹤0.01% | 5,000 | – | – |
|
66
RTX Corp
RTX
$212B
| $215K | ﹤0.01% | +1,990 | New | +$215K |
|
67
Halliburton
HAL
$19.4B
| $207K | ﹤0.01% | +4,300 | New | +$207K |
|
68
Destination XL Group
DXLG
$69.4M
| $114K | ﹤0.01% | 17,615 | – | – |
|
|
NHY
69
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $111K | ﹤0.01% | 26,500 | – | – |
|
|
LSI
70
DELISTED
LSI CORPORATION
LSI
| $92K | ﹤0.01% | 11,750 | – | – |
|
71
Nokia
NOK
$23.1B
| $79K | ﹤0.01% | 12,200 -1,000 | -8% | -$6.48K |
|
72
Kopin
KOPN
$342M
| $40K | ﹤0.01% | 10,000 -3,000 | -23% | -$12K |
|
73
BP
BP
$90.8B
| – | – | -5,180 | Closed | -$216K |
|
74
Future FinTech Group
FTFT
$7.66M
| – | – | -10,500 | Closed | -$21K |
|
75
HP
HPQ
$26.7B
| – | – | -14,260 | Closed | -$354K |
|