CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+8.18%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.38B
AUM Growth
+$167M
(+7.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$48.1M |
| 2 |
Marsh & McLennan
MMC
|
$14.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Accenture
ACN
|
$11.6M |
| 5 |
State Street
STT
|
$6.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.5B
| $1.22M | 0.05% |
43,774
+145
| +0.3% | +$4.05K |
|
52
MetLife
MET
$54.3B
| $1.11M | 0.05% |
23,832
+35
| +0.1% | +$1.64K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.04% |
3,673
+252
| +7% | +$73.3K |
|
54
Vale
VALE
$43.8B
| $978K | 0.04% |
65,900
| – | – |
|
55
General Dynamics
GD
$86.6B
| $972K | 0.04% |
4,747
+162
| +4% | +$33.2K |
|
56
Truist Financial
TFC
$60.4B
| $932K | 0.04% |
19,210
+5,660
| +42% | +$275K |
|
57
Murphy Oil
MUR
$3.66B
| $877K | 0.04% |
26,307
| – | – |
|
58
Eaton
ETN
$135B
| $830K | 0.03% |
9,575
| – | – |
|
59
Walmart
WMT
$801B
| $764K | 0.03% |
24,402
| – | – |
|
60
Parker-Hannifin
PH
$95.4B
| $727K | 0.03% |
3,955
+180
| +5% | +$33.1K |
|
61
AT&T
T
$211B
| $697K | 0.03% |
27,472
+1,165
| +4% | +$29.6K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $694K | 0.03% |
2,625
| – | – |
|
63
Boeing
BA
$175B
| $666K | 0.03% |
1,790
| – | – |
|
64
IBM
IBM
$231B
| $619K | 0.03% |
4,282
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.2B
| $600K | 0.03% |
9,670
+111
| +1% | +$6.89K |
|
66
Morgan Stanley
MS
$239B
| $564K | 0.02% |
12,106
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $518K | 0.02% |
8,680
-2,000
| -19% | -$119K |
|
68
Sanofi
SNY
$111B
| $487K | 0.02% |
10,900
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $473K | 0.02% |
11,011
+80
| +0.7% | +$3.44K |
|
70
Exelon
EXC
$43.7B
| $424K | 0.02% |
13,599
| – | – |
|
71
Coca-Cola Europacific Partners
CCEP
$39.6B
| $375K | 0.02% |
8,253
+887
| +12% | +$40.3K |
|
72
Teva Pharmaceuticals
TEVA
$21.3B
| $330K | 0.01% |
15,300
-3,000
| -16% | -$64.7K |
|
|
AXA
73
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $322K | 0.01% |
12,020
+1,160
| +11% | +$31.1K |
|
74
Lockheed Martin
LMT
$106B
| $311K | 0.01% |
900
| – | – |
|
75
Willis Towers Watson
WTW
$32B
| $310K | 0.01% |
2,202
+12
| +0.5% | +$1.69K |
|