CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-0.21%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.21B
AUM Growth
-$71.9M
(-3.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$44.8M |
| 2 |
Dollar General
DG
|
$44.7M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Stanley Black & Decker
SWK
|
$5.73M |
Top Sells
| 1 |
Lincoln National
LNC
|
$45.5M |
| 2 |
Western Digital
WDC
|
$37.3M |
| 3 |
Magna International
MGA
|
$16.7M |
| 4 |
Union Pacific
UNP
|
$12M |
| 5 |
Capital One
COF
|
$8.6M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $1.1M | 0.05% |
12,890
| – | – |
|
52
Merck
MRK
$209B
| $1.05M | 0.05% |
18,044
-32
| -0.2% | -$1.85K |
|
53
MetLife
MET
$54.3B
| $1.04M | 0.05% |
23,797
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $928K | 0.04% |
3,421
| – | – |
|
55
Murphy Oil
MUR
$3.66B
| $888K | 0.04% |
26,307
-27,000
| -51% | -$911K |
|
56
General Dynamics
GD
$86.6B
| $855K | 0.04% |
4,585
| – | – |
|
57
Vale
VALE
$43.8B
| $845K | 0.04% |
65,900
| – | – |
|
|
BAY
58
DELISTED
BAYER AG SPONS ADR
BAY
| $835K | 0.04% |
30,263
+1,456
| +5% | +$40.2K |
|
59
Eaton
ETN
$135B
| $716K | 0.03% |
9,575
-1,450
| -13% | -$108K |
|
60
Walmart
WMT
$801B
| $697K | 0.03% |
24,402
| – | – |
|
61
Truist Financial
TFC
$60.4B
| $683K | 0.03% |
13,550
-100
| -0.7% | -$5.04K |
|
62
AT&T
T
$211B
| $638K | 0.03% |
26,307
+13,538
| +106% | +$328K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $637K | 0.03% |
2,625
| – | – |
|
64
Boeing
BA
$175B
| $601K | 0.03% |
1,790
-375
| -17% | -$126K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.03% |
10,680
| – | – |
|
66
Parker-Hannifin
PH
$95.4B
| $588K | 0.03% |
3,775
| – | – |
|
67
Morgan Stanley
MS
$239B
| $574K | 0.03% |
12,106
| – | – |
|
68
IBM
IBM
$231B
| $572K | 0.03% |
4,282
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $529K | 0.02% |
9,559
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $474K | 0.02% |
10,931
| – | – |
|
71
Teva Pharmaceuticals
TEVA
$21.3B
| $445K | 0.02% |
18,300
+3,000
| +20% | +$73K |
|
72
Sanofi
SNY
$111B
| $436K | 0.02% |
10,900
| – | – |
|
73
Exelon
EXC
$43.7B
| $413K | 0.02% |
13,599
| – | – |
|
74
Unum
UNM
$12.4B
| $380K | 0.02% |
10,267
-2,634
| -20% | -$97.5K |
|
75
Willis Towers Watson
WTW
$32B
| $332K | 0.02% |
2,190
| – | – |
|