CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.58%
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
+$12.4M
(+0.54%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.06M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Accenture
ACN
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$17.3M |
| 3 |
Union Pacific
UNP
|
$6.98M |
| 4 |
Capital One
COF
|
$6.58M |
| 5 |
American Express
AXP
|
$6.55M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.16M | 0.05% |
7,499
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.15M | 0.05% |
13,639
| – | – |
|
53
MetLife
MET
$53.6B
| $1.1M | 0.05% |
21,717
+336
| +2% | +$17K |
|
54
Unum
UNM
$12.4B
| $978K | 0.04% |
17,811
| – | – |
|
55
Merck
MRK
$210B
| $961K | 0.04% |
17,901
+11
| +0.1% | +$591 |
|
56
Eaton
ETN
$134B
| $942K | 0.04% |
11,925
| – | – |
|
57
General Dynamics
GD
$86.8B
| $933K | 0.04% |
4,585
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $857K | 0.04% |
7,195
+1,360
| +23% | +$162K |
|
59
Vale
VALE
$43.6B
| $807K | 0.04% |
66,000
| – | – |
|
60
Walmart
WMT
$793B
| $803K | 0.04% |
24,402
| – | – |
|
|
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
| $783K | 0.03% |
25,176
+320
| +1% | +$9.95K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $676K | 0.03% |
2,532
+160
| +7% | +$42.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $654K | 0.03% |
12,500
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $649K | 0.03% |
2,625
| – | – |
|
65
Boeing
BA
$176B
| $638K | 0.03% |
2,165
| – | – |
|
66
Morgan Stanley
MS
$237B
| $635K | 0.03% |
12,106
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $587K | 0.03% |
9,584
| – | – |
|
68
IBM
IBM
$227B
| $498K | 0.02% |
3,393
+67
| +2% | +$9.83K |
|
69
Sanofi
SNY
$122B
| $469K | 0.02% |
10,900
| – | – |
|
70
Exelon
EXC
$43.8B
| $386K | 0.02% |
13,733
-141
| -1% | -$3.96K |
|
71
AT&T
T
$208B
| $375K | 0.02% |
12,769
+80
| +0.6% | +$2.35K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.02% |
7,821
+84
| +1% | +$3.96K |
|
73
Willis Towers Watson
WTW
$31.9B
| $331K | 0.01% |
2,195
-10
| -0.5% | -$1.51K |
|
74
Lockheed Martin
LMT
$105B
| $320K | 0.01% |
996
| – | – |
|
75
Hasbro
HAS
$11.1B
| $300K | 0.01% |
3,300
| – | – |
|