CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-12.13%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$49.3M |
| 2 |
Dollar General
DG
|
$17.7M |
| 3 |
State Street
STT
|
$9.81M |
| 4 |
FedEx
FDX
|
$7.06M |
| 5 |
Accenture
ACN
|
$4.53M |
Top Sells
| 1 |
Intel
INTC
|
$72.5M |
| 2 |
Oracle
ORCL
|
$7.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
$3.12M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.66% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $1.05M | 0.05% |
6,725
-340
| -5% | -$53.3K |
|
52
Fifth Third Bancorp
FITB
$30.5B
| $1.03M | 0.05% |
43,759
-15
| -0% | -$353 |
|
53
Truist Financial
TFC
$60.1B
| $989K | 0.05% |
22,835
+3,625
| +19% | +$157K |
|
54
MetLife
MET
$54.3B
| $977K | 0.05% |
23,788
-44
| -0.2% | -$1.81K |
|
55
Vale
VALE
$43.6B
| $869K | 0.04% |
65,900
| – | – |
|
56
Walmart
WMT
$805B
| $758K | 0.04% |
24,402
| – | – |
|
57
General Dynamics
GD
$86.8B
| $744K | 0.04% |
4,735
-12
| -0.3% | -$1.89K |
|
58
Eaton
ETN
$135B
| $657K | 0.03% |
9,575
| – | – |
|
59
Murphy Oil
MUR
$3.64B
| $615K | 0.03% |
26,287
-20
| -0.1% | -$468 |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $612K | 0.03% |
2,625
| – | – |
|
61
AT&T
T
$212B
| $595K | 0.03% |
27,603
+131
| +0.5% | +$2.82K |
|
62
Parker-Hannifin
PH
$95B
| $588K | 0.03% |
3,941
-14
| -0.4% | -$2.09K |
|
63
Boeing
BA
$175B
| $537K | 0.03% |
1,665
-125
| -7% | -$40.3K |
|
64
Bristol-Myers Squibb
BMY
$94.4B
| $501K | 0.02% |
9,631
-39
| -0.4% | -$2.03K |
|
65
Morgan Stanley
MS
$239B
| $480K | 0.02% |
12,106
| – | – |
|
66
Sanofi
SNY
$111B
| $473K | 0.02% |
10,900
| – | – |
|
67
IBM
IBM
$231B
| $458K | 0.02% |
4,215
-67
| -2% | -$7.28K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $449K | 0.02% |
8,680
| – | – |
|
69
Exelon
EXC
$43.7B
| $437K | 0.02% |
13,599
| – | – |
|
70
Willis Towers Watson
WTW
$32.1B
| $332K | 0.02% |
2,187
-15
| -0.7% | -$2.28K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $323K | 0.02% |
8,270
-2,741
| -25% | -$107K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | 0.01% |
4,118
-22
| -0.5% | -$1.32K |
|
73
Lockheed Martin
LMT
$106B
| $236K | 0.01% |
900
| – | – |
|
74
Teva Pharmaceuticals
TEVA
$21.3B
| $236K | 0.01% |
15,300
| – | – |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $210K | 0.01% |
1,209
-222
| -16% | -$38.6K |
|