CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.24%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(-20%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$59.8M |
| 2 |
FedEx
FDX
|
$50M |
| 3 |
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
|
$1.75M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$496K |
| 5 |
Dell
DELL
|
$307K |
Top Sells
| 1 |
Cummins
CMI
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$74.2M |
| 3 |
Dollar General
DG
|
$51.6M |
| 4 |
Cisco
CSCO
|
$38.5M |
| 5 |
Microsoft
MSFT
|
$38.2M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.02M | 0.04% |
16,370
-580
| -3% | -$36.2K |
|
52
ConocoPhillips
COP
$123B
| $997K | 0.04% |
22,941
-8,536
| -27% | -$371K |
|
53
Fifth Third Bancorp
FITB
$29.9B
| $970K | 0.04% |
47,421
+6,271
| +15% | +$128K |
|
54
Stryker
SYK
$149B
| $887K | 0.04% |
7,617
-97
| -1% | -$11.3K |
|
55
MetLife
MET
$53.2B
| $870K | 0.04% |
19,574
+2,537
| +15% | +$113K |
|
56
Murphy Oil
MUR
$3.67B
| $870K | 0.04% |
28,633
+8,384
| +41% | +$255K |
|
57
General Dynamics
GD
$87B
| $861K | 0.04% |
5,550
-166
| -3% | -$25.8K |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $738K | 0.03% |
86,277
-3,300
| -4% | -$28.2K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $626K | 0.03% |
3,425
| – | – |
|
60
T Rowe Price
TROW
$23B
| $572K | 0.02% |
8,598
+3,003
| +54% | +$200K |
|
61
IBM
IBM
$224B
| $502K | 0.02% |
3,159
-100
| -3% | -$15.9K |
|
|
BAY
62
DELISTED
BAYER AG SPONS ADR
BAY
| $496K | 0.02% |
+4,940
| New | +$496K |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $485K | 0.02% |
9,000
-193
| -2% | -$10.4K |
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $480K | 0.02% |
617
-3
| -0.5% | -$2.33K |
|
65
Morgan Stanley
MS
$236B
| $455K | 0.02% |
14,194
-1,438
| -9% | -$46.1K |
|
|
HES
66
DELISTED
Hess
HES
| $451K | 0.02% |
8,408
-737
| -8% | -$39.5K |
|
67
AT&T
T
$208B
| $393K | 0.02% |
9,679
+125
| +1% | +$5.08K |
|
68
Sanofi
SNY
$120B
| $375K | 0.02% |
9,831
-260
| -3% | -$9.92K |
|
69
Willis Towers Watson
WTW
$31.7B
| $332K | 0.01% |
2,500
| – | – |
|
70
Exelon
EXC
$43.8B
| $325K | 0.01% |
9,765
-100
| -1% | -$3.33K |
|
71
Vale
VALE
$43.3B
| $310K | 0.01% |
56,291
-196
| -0.3% | -$1.08K |
|
|
72
Dell
DELL
$81.2B
| $307K | 0.01% |
+6,417
| New | +$307K |
|
73
Hasbro
HAS
$11.1B
| $262K | 0.01% |
3,300
-601
| -15% | -$47.7K |
|
74
Lockheed Martin
LMT
$105B
| $239K | 0.01% |
+996
| New | +$239K |
|
75
Vanguard Value ETF
VTV
$143B
| $210K | 0.01% |
2,412
| – | – |
|