CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.97%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$5.42B
AUM Growth
+$5.42B
(-38%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$133M |
| 2 |
Lincoln National
LNC
|
$114M |
| 3 |
BorgWarner
BWA
|
$111M |
| 4 |
PNC Financial Services
PNC
|
$107M |
| 5 |
Crane NXT
CXT
|
$5.79M |
Top Sells
| 1 |
Mattel
MAT
|
$199M |
| 2 |
Walmart
WMT
|
$191M |
| 3 |
3M
MMM
|
$186M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$174M |
| 5 |
Baxter International
BAX
|
$160M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $330K | 0.01% |
2,500
| – | – |
|
|
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $319K | 0.01% |
5,630
-20
| -0.4% | -$1.13K |
|
78
eBay
EBAY
$41.4B
| $317K | 0.01% |
5,495
-12,021
| -69% | -$693K |
|
|
AZ
79
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $281K | 0.01% |
16,139
-50
| -0.3% | -$871 |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $267K | ﹤0.01% |
2,687
-10
| -0.4% | -$994 |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $262K | ﹤0.01% |
5,819
-20
| -0.3% | -$900 |
|
82
Novartis
NVS
$245B
| $255K | ﹤0.01% |
2,582
-10
| -0.4% | -$988 |
|
83
TSMC
TSM
$1.2T
| $245K | ﹤0.01% |
10,417
-40
| -0.4% | -$941 |
|
84
RTX Corp
RTX
$212B
| $243K | ﹤0.01% |
2,075
-80
| -4% | -$9.37K |
|
85
Vanguard Value ETF
VTV
$144B
| $221K | ﹤0.01% |
2,646
-172
| -6% | -$14.4K |
|
86
BCE
BCE
$23.3B
| $207K | ﹤0.01% |
4,884
-20
| -0.4% | -$848 |
|
|
87
3M
MMM
$82.8B
| $207K | ﹤0.01% |
1,253
-1,125,333
| -100% | -$186M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $201K | ﹤0.01% |
9,493
-30
| -0.3% | -$635 |
|
89
Vale
VALE
$43.9B
| $98K | ﹤0.01% |
17,324
| – | – |
|
90
Nokia
NOK
$23.1B
| $92K | ﹤0.01% |
12,200
-234
| -2% | -$1.77K |
|
91
Canadian National Railway
CNI
$60.4B
| – | – |
-3,298
| Closed | -$227K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,165
| Closed | -$1.06M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,465
| Closed | -$213K |
|