CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.84%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.52B
AUM Growth
+$3.52B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$106M |
| 2 |
US Bancorp
USB
|
$88.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
State Street
STT
|
$78.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
Intel
INTC
|
$124M |
| 2 |
Emerson Electric
EMR
|
$121M |
| 3 |
Unum
UNM
|
$102M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$72.3M |
| 5 |
Western Digital
WDC
|
$72.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $313K | 0.01% |
9,600
-184
| -2% | -$6K |
|
|
HCC
77
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $302K | 0.01% |
3,900
| – | – |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $293K | 0.01% |
2,500
| – | – |
|
79
Exelon
EXC
$44.1B
| $290K | 0.01% |
9,748
| – | – |
|
80
TSMC
TSM
$1.2T
| $277K | 0.01% |
13,331
-500
| -4% | -$10.4K |
|
81
Vale
VALE
$43.9B
| $237K | 0.01% |
56,449
+125
| +0.2% | +$525 |
|
82
Ericsson
ERIC
$26.2B
| $226K | 0.01% |
+23,120
| New | +$226K |
|
83
Embraer
ERJ
$10.3B
| $217K | 0.01% |
+8,499
| New | +$217K |
|
84
Honda
HMC
$44.4B
| $205K | 0.01% |
6,844
+410
| +6% | +$12.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.01% |
+1,065
| New | +$204K |
|
|
AV
86
DELISTED
Aviva Plc
AV
| $190K | 0.01% |
13,849
-615
| -4% | -$8.44K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $179K | 0.01% |
10,133
-490
| -5% | -$8.66K |
|
88
Canadian National Railway
CNI
$60.4B
| – | – |
-3,513
| Closed | -$203K |
|
|
89
Emerson Electric
EMR
$74.3B
| – | – |
-2,174,016
| Closed | -$121M |
|
90
Entergy
ETR
$39.3B
| – | – |
-10,654
| Closed | -$751K |
|
91
Procter & Gamble
PG
$368B
| – | – |
-30,820
| Closed | -$2.41M |
|
92
RTX Corp
RTX
$212B
| – | – |
-2,075
| Closed | -$230K |
|
93
Shinhan Financial Group
SHG
$22.9B
| – | – |
-6,284
| Closed | -$233K |
|
94
TEGNA Inc
TGNA
$3.41B
| – | – |
-7,335
| Closed | -$235K |
|
95
Vanguard Value ETF
VTV
$144B
| – | – |
-2,446
| Closed | -$204K |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| – | – |
-6,434
| Closed | -$222K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,169
| Closed | -$220K |
|
|
BF
98
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-2,687
| Closed | -$238K |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-12,900
| Closed | -$676K |
|