CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.01%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.52%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$42.7M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Chubb
CB
|
$18.1M |
| 4 |
Verizon
VZ
|
$16.5M |
| 5 |
Medtronic
MDT
|
$7.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 3 |
BorgWarner
BWA
|
$10M |
| 4 |
Cisco
CSCO
|
$9.68M |
| 5 |
Lincoln National
LNC
|
$8.58M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Technology | 24% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.15M | 0.05% |
7,165
-334
| -4% | -$53.7K |
|
52
MetLife
MET
$53.2B
| $1.09M | 0.05% |
23,797
+2,080
| +10% | +$95.4K |
|
53
General Dynamics
GD
$87B
| $1.01M | 0.04% |
4,585
| – | – |
|
54
Eli Lilly
LLY
$657B
| $997K | 0.04% |
12,890
-749
| -5% | -$57.9K |
|
55
Merck
MRK
$213B
| $939K | 0.04% |
17,248
+167
| +1% | +$9.09K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $900K | 0.04% |
3,421
+889
| +35% | +$234K |
|
57
Eaton
ETN
$133B
| $881K | 0.04% |
11,025
-900
| -8% | -$71.9K |
|
58
Vale
VALE
$43.3B
| $838K | 0.04% |
65,900
-100
| -0.2% | -$1.27K |
|
|
BAY
59
DELISTED
BAYER AG SPONS ADR
BAY
| $814K | 0.04% |
28,807
+3,631
| +14% | +$103K |
|
60
Walmart
WMT
$778B
| $724K | 0.03% |
8,134
| – | – |
|
61
Boeing
BA
$180B
| $710K | 0.03% |
2,165
| – | – |
|
62
Truist Financial
TFC
$59.4B
| $710K | 0.03% |
+13,650
| New | +$710K |
|
63
Morgan Stanley
MS
$236B
| $653K | 0.03% |
12,106
| – | – |
|
64
Parker-Hannifin
PH
$94.7B
| $646K | 0.03% |
3,775
-11,867
| -76% | -$2.03M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $634K | 0.03% |
2,625
| – | – |
|
66
IBM
IBM
$224B
| $628K | 0.03% |
4,094
+850
| +26% | +$130K |
|
67
Unum
UNM
$11.7B
| $614K | 0.03% |
12,901
-4,910
| -28% | -$234K |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $605K | 0.03% |
9,559
-25
| -0.3% | -$1.58K |
|
69
Alphabet (Google) Class C
GOOG
$2.54T
| $551K | 0.02% |
534
-91
| -15% | -$93.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $528K | 0.02% |
10,931
+3,110
| +40% | +$150K |
|
71
Sanofi
SNY
$120B
| $437K | 0.02% |
10,900
| – | – |
|
72
Exelon
EXC
$43.8B
| $378K | 0.02% |
9,700
-95
| -1% | -$3.7K |
|
73
AT&T
T
$208B
| $344K | 0.02% |
9,644
| – | – |
|
74
Willis Towers Watson
WTW
$31.7B
| $333K | 0.01% |
2,190
-5
| -0.2% | -$760 |
|
75
Lockheed Martin
LMT
$105B
| $304K | 0.01% |
900
-96
| -10% | -$32.4K |
|