CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.6B
| $1.48M | 0.07% |
48,138
| – | – |
|
52
Kohl's
KSS
$1.84B
| $1.43M | 0.07% |
27,998
+25
| +0.1% | +$1.27K |
|
53
Eli Lilly
LLY
$666B
| $1.42M | 0.07% |
10,790
| – | – |
|
54
BP
BP
$88.4B
| $1.23M | 0.06% |
32,490
-132
| -0.4% | -$4.98K |
|
55
MetLife
MET
$54.4B
| $1.21M | 0.06% |
23,642
| – | – |
|
56
Cardinal Health
CAH
$35.7B
| $1.19M | 0.06% |
23,580
| – | – |
|
57
Spirit AeroSystems
SPR
$4.84B
| $1.13M | 0.05% |
15,531
-24
| -0.2% | -$1.75K |
|
58
Stryker
SYK
$151B
| $1.12M | 0.05% |
5,315
| – | – |
|
59
Murphy Oil
MUR
$3.67B
| $1.04M | 0.05% |
38,773
+91
| +0.2% | +$2.44K |
|
60
Walmart
WMT
$805B
| $965K | 0.05% |
24,360
| – | – |
|
61
Vale
VALE
$43.8B
| $870K | 0.04% |
65,900
| – | – |
|
62
AT&T
T
$212B
| $830K | 0.04% |
28,109
| – | – |
|
|
63
Wells Fargo
WFC
$262B
| $789K | 0.04% |
+14,658
| New | +$789K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $691K | 0.03% |
2,425
| – | – |
|
65
Morgan Stanley
MS
$240B
| $626K | 0.03% |
12,245
| – | – |
|
66
IBM
IBM
$230B
| $607K | 0.03% |
4,738
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95B
| $592K | 0.03% |
9,222
| – | – |
|
68
Skywest
SKYW
$4.87B
| $581K | 0.03% |
+8,993
| New | +$581K |
|
69
Zymeworks
ZYME
$1.07B
| $564K | 0.03% |
+12,409
| New | +$564K |
|
70
Sanofi
SNY
$111B
| $547K | 0.03% |
10,900
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $541K | 0.03% |
8,100
| – | – |
|
72
BorgWarner
BWA
$9.49B
| $530K | 0.03% |
13,885
| – | – |
|
73
Onto Innovation
ONTO
$5B
| $473K | 0.02% |
+12,947
| New | +$473K |
|
74
Tactile Systems Technology
TCMD
$299M
| $390K | 0.02% |
+5,779
| New | +$390K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $385K | 0.02% |
+2,797
| New | +$385K |
|