CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.08%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$4.24B
AUM Growth
+$4.24B
(-22%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$94.5M |
| 2 |
Magna International
MGA
|
$81.8M |
| 3 |
Lear
LEA
|
$4.51M |
| 4 |
Lincoln National
LNC
|
$4.16M |
| 5 |
BorgWarner
BWA
|
$3.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$107M |
| 4 |
Emerson Electric
EMR
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 22.66% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $314K | 0.01% |
13,831
+3,414
| +33% | +$77.5K |
|
|
TW
77
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $314K | 0.01% |
2,500
| – | – |
|
78
Exelon
EXC
$44.1B
| $306K | 0.01% |
9,748
-1,200
| -11% | -$37.7K |
|
|
HCC
79
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $300K | 0.01% |
3,900
-1,730
| -31% | -$133K |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $238K | 0.01% |
2,687
| – | – |
|
81
TEGNA Inc
TGNA
$3.41B
| $235K | 0.01% |
7,335
-3,700
| -34% | -$119K |
|
82
Shinhan Financial Group
SHG
$22.9B
| $233K | 0.01% |
+6,284
| New | +$233K |
|
83
RTX Corp
RTX
$212B
| $230K | 0.01% |
2,075
| – | – |
|
|
AV
84
DELISTED
Aviva Plc
AV
| $225K | 0.01% |
+14,464
| New | +$225K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $222K | 0.01% |
10,623
+1,130
| +12% | +$23.6K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $222K | 0.01% |
6,434
+615
| +11% | +$21.2K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220K | 0.01% |
+2,169
| New | +$220K |
|
88
Honda
HMC
$44.4B
| $208K | ﹤0.01% |
+6,434
| New | +$208K |
|
89
Vanguard Value ETF
VTV
$144B
| $204K | ﹤0.01% |
2,446
-200
| -8% | -$16.7K |
|
90
Canadian National Railway
CNI
$60.4B
| $203K | ﹤0.01% |
+3,513
| New | +$203K |
|
|
91
Baxter International
BAX
$12.7B
| – | – |
-1,589,658
| Closed | -$109M |
|
92
BCE
BCE
$23.3B
| – | – |
-4,884
| Closed | -$207K |
|
93
eBay
EBAY
$41.4B
| – | – |
-5,495
| Closed | -$317K |
|
94
3M
MMM
$82.8B
| – | – |
-1,253
| Closed | -$207K |
|
95
Nokia
NOK
$23.1B
| – | – |
-12,200
| Closed | -$92K |
|
96
Novartis
NVS
$245B
| – | – |
-2,582
| Closed | -$255K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| – | – |
-53,396
| Closed | -$5.69M |
|
|
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-36,006
| Closed | -$3.78M |
|
|
AZ
99
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-16,139
| Closed | -$281K |
|