CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+4.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.8B
AUM Growth
-$187M
(-2.1%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$171M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$29.4M |
| 4 |
Unum
UNM
|
$13.8M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$175M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$75.9M |
| 3 |
3M
MMM
|
$74.1M |
| 4 |
Apple
AAPL
|
$61.6M |
| 5 |
Western Digital
WDC
|
$40M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 22.29% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $240K | ﹤0.01% |
+2,893
| New | +$240K |
|
77
Vanguard Value ETF
VTV
$143B
| $238K | ﹤0.01% |
2,818
| – | – |
|
78
TSMC
TSM
$1.21T
| $234K | ﹤0.01% |
+10,457
| New | +$234K |
|
79
Canadian National Railway
CNI
$60.4B
| $227K | ﹤0.01% |
+3,298
| New | +$227K |
|
80
BCE
BCE
$22.9B
| $225K | ﹤0.01% |
+4,904
| New | +$225K |
|
|
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $225K | ﹤0.01% |
+2,697
| New | +$225K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | ﹤0.01% |
2,811
-122,312
| -98% | -$9.27M |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $201K | ﹤0.01% |
+9,523
| New | +$201K |
|
84
Vale
VALE
$43.6B
| $142K | ﹤0.01% |
17,324
+224
| +1% | +$1.84K |
|
85
Nokia
NOK
$24.5B
| $98K | ﹤0.01% |
12,434
+234
| +2% | +$1.84K |
|
86
Halliburton
HAL
$19.1B
| – | – |
-4,250
| Closed | -$274K |
|