CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+3.04%
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
+$57.3M
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
Parker-Hannifin
PH
|
$29.6M |
| 3 |
Booking.com
BKNG
|
$28.1M |
| 4 |
Eaton
ETN
|
$16.9M |
| 5 |
Rockwell Automation
ROK
|
$14.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$60.7M |
| 2 |
Oracle
ORCL
|
$53.3M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Spirit AeroSystems
SPR
|
$12.1M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spirit AeroSystems
SPR
$4.82B
| $1.27M | 0.06% |
15,555
-148,834
| -91% | -$12.1M |
|
52
Kohl's
KSS
$1.82B
| $1.26M | 0.05% |
26,388
+8,705
| +49% | +$414K |
|
53
Eli Lilly
LLY
$668B
| $1.2M | 0.05% |
10,790
| – | – |
|
54
MetLife
MET
$54.4B
| $1.17M | 0.05% |
23,642
+245
| +1% | +$12.2K |
|
55
Truist Financial
TFC
$60.5B
| $1.12M | 0.05% |
22,835
| – | – |
|
56
T Rowe Price
TROW
$24.5B
| $1.12M | 0.05% |
10,167
-1,807
| -15% | -$198K |
|
57
Stryker
SYK
$151B
| $1.1M | 0.05% |
5,345
-55
| -1% | -$11.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.05% |
3,598
-85
| -2% | -$24.9K |
|
59
Walmart
WMT
$803B
| $899K | 0.04% |
24,402
| – | – |
|
60
Vale
VALE
$43.9B
| $886K | 0.04% |
65,900
| – | – |
|
61
Cardinal Health
CAH
$35.6B
| $872K | 0.04% |
18,520
+3,925
| +27% | +$185K |
|
62
General Dynamics
GD
$86.8B
| $837K | 0.04% |
4,605
-120
| -3% | -$21.8K |
|
63
Murphy Oil
MUR
$3.65B
| $782K | 0.03% |
31,727
+5,440
| +21% | +$134K |
|
64
AT&T
T
$211B
| $732K | 0.03% |
28,903
-1,192
| -4% | -$30.2K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $645K | 0.03% |
2,425
| – | – |
|
66
IBM
IBM
$232B
| $625K | 0.03% |
4,738
| – | – |
|
67
Morgan Stanley
MS
$240B
| $536K | 0.02% |
12,245
+139
| +1% | +$6.08K |
|
68
BorgWarner
BWA
$9.43B
| $513K | 0.02% |
13,885
+17
| +0.1% | +$628 |
|
69
Sanofi
SNY
$111B
| $472K | 0.02% |
10,900
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.02% |
8,680
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95.3B
| $418K | 0.02% |
9,222
-542
| -6% | -$24.6K |
|
72
Boeing
BA
$175B
| $393K | 0.02% |
1,080
| – | – |
|
73
Exelon
EXC
$43.6B
| $374K | 0.02% |
10,944
| – | – |
|
74
Willis Towers Watson
WTW
$32.1B
| $355K | 0.02% |
1,855
+10
| +0.5% | +$1.91K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.01% |
8,010
| – | – |
|