CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+2.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
-$28.8M
(-1.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.28M |
| 2 |
Verizon
VZ
|
$5.51M |
| 3 |
CBRE Group
CBRE
|
$5.45M |
| 4 |
State Street
STT
|
$5.14M |
| 5 |
Cisco
CSCO
|
$4.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.8M |
| 2 |
Dollar General
DG
|
$15.6M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Chubb
CB
|
$13.7M |
| 5 |
Apple
AAPL
|
$8.04M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.6B
| $1.24M | 0.05% |
32,622
-641
| -2% | -$24.3K |
|
52
Eli Lilly
LLY
$668B
| $1.21M | 0.05% |
10,790
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.05% |
3,941
+343
| +10% | +$102K |
|
54
Norfolk Southern
NSC
$62.7B
| $1.17M | 0.05% |
6,487
| – | – |
|
55
Stryker
SYK
$151B
| $1.15M | 0.05% |
5,315
-30
| -0.6% | -$6.49K |
|
56
MetLife
MET
$54.4B
| $1.12M | 0.05% |
23,642
| – | – |
|
57
Cardinal Health
CAH
$35.6B
| $1.11M | 0.05% |
23,580
+5,060
| +27% | +$239K |
|
58
T Rowe Price
TROW
$24.5B
| $1.05M | 0.05% |
9,162
-1,005
| -10% | -$115K |
|
59
Walmart
WMT
$803B
| $964K | 0.04% |
24,360
-42
| -0.2% | -$1.66K |
|
60
Murphy Oil
MUR
$3.65B
| $855K | 0.04% |
38,682
+6,955
| +22% | +$154K |
|
61
General Dynamics
GD
$86.8B
| $841K | 0.04% |
4,605
| – | – |
|
62
AT&T
T
$211B
| $803K | 0.04% |
28,109
-794
| -3% | -$22.7K |
|
63
Vale
VALE
$43.9B
| $758K | 0.03% |
65,900
| – | – |
|
64
IBM
IBM
$232B
| $659K | 0.03% |
4,738
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $653K | 0.03% |
2,425
| – | – |
|
66
Morgan Stanley
MS
$240B
| $522K | 0.02% |
12,245
| – | – |
|
67
Sanofi
SNY
$111B
| $505K | 0.02% |
10,900
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $494K | 0.02% |
8,100
-580
| -7% | -$35.4K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| $468K | 0.02% |
9,222
| – | – |
|
70
BorgWarner
BWA
$9.43B
| $448K | 0.02% |
13,885
| – | – |
|
71
Boeing
BA
$175B
| $411K | 0.02% |
1,080
| – | – |
|
72
Willis Towers Watson
WTW
$32.1B
| $358K | 0.02% |
1,855
| – | – |
|
73
Lockheed Martin
LMT
$107B
| $351K | 0.02% |
900
-12
| -1% | -$4.68K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $338K | 0.01% |
8,270
+260
| +3% | +$10.6K |
|
75
Exelon
EXC
$43.6B
| $338K | 0.01% |
9,822
-1,122
| -10% | -$38.6K |
|