CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.13M | 0.07% | 23,580 | – | – |
|
52
Walmart
WMT
$774B
| $923K | 0.06% | 8,120 | – | – |
|
53
BP
BP
$90.8B
| $868K | 0.06% | 35,581 +3,091 | +10% | +$75.4K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $832K | 0.05% | 56,026 +7,888 | +16% | +$117K |
|
55
Stryker
SYK
$150B
| $817K | 0.05% | 4,905 -410 | -8% | -$68.3K |
|
56
MetLife
MET
$54.1B
| $813K | 0.05% | 26,608 +2,966 | +13% | +$90.6K |
|
57
ConocoPhillips
COP
$124B
| $767K | 0.05% | 24,905 | – | – |
|
58
Wells Fargo
WFC
$263B
| $745K | 0.05% | 25,963 +11,305 | +77% | +$324K |
|
59
AT&T
T
$209B
| $619K | 0.04% | 21,230 | – | – |
|
60
Vale
VALE
$43.9B
| $546K | 0.04% | 65,900 | – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $533K | 0.03% | +3,751 | New | +$533K |
|
62
Sysco
SYY
$38.5B
| $533K | 0.03% | +11,680 | New | +$533K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $532K | 0.03% | 2,425 | – | – |
|
64
Kohl's
KSS
$1.69B
| $519K | 0.03% | 35,578 +7,580 | +27% | +$111K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.03% | 9,190 -32 | -0.3% | -$1.78K |
|
66
IBM
IBM
$227B
| $503K | 0.03% | 4,530 | – | – |
|
67
Sanofi
SNY
$121B
| $477K | 0.03% | 10,900 | – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.03% | 405 | – | – |
|
|
69
Accenture
ACN
$162B
| $446K | 0.03% | 2,733 -204,828 | -99% | -$33.4M |
|
70
Zymeworks
ZYME
$1.12B
| $440K | 0.03% | 12,409 | – | – |
|
71
Morgan Stanley
MS
$240B
| $416K | 0.03% | 12,245 | – | – |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $392K | 0.03% | 2,797 | – | – |
|
73
Onto Innovation
ONTO
$5.19B
| $388K | 0.03% | 13,067 +120 | +0.9% | +$3.56K |
|
74
Willis Towers Watson
WTW
$31.9B
| $312K | 0.02% | 1,835 -20 | -1% | -$3.4K |
|
75
Lockheed Martin
LMT
$106B
| $305K | 0.02% | 900 | – | – |
|