CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
+0.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$195M
Cap. Flow %
-6.33%
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9

Top Buys

1
AXP icon
American Express
AXP
$65.5M
2
AAPL icon
Apple
AAPL
$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.9M
4
BA icon
Boeing
BA
$12.3M
5
NSC icon
Norfolk Southern
NSC
$7.45M

Top Sells

1
TSN icon
Tyson Foods
TSN
$137M
2
DG icon
Dollar General
DG
$27.1M
3
PH icon
Parker-Hannifin
PH
$23.5M
4
MSFT icon
Microsoft
MSFT
$22.4M
5
JNJ icon
Johnson & Johnson
JNJ
$9.07M

Sector Composition

1 Financials 29.08%
2 Industrials 19.92%
3 Technology 18.97%
4 Consumer Discretionary 13.14%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.2T
$276K 0.01% 10,543 -3,223 -23% -$84.4K
VALE icon
77
Vale
VALE
$43.9B
$238K 0.01% 56,487 +38 +0.1% +$160
ERIC icon
78
Ericsson
ERIC
$26.2B
$189K 0.01% 18,855 -4,355 -19% -$43.7K
AV
79
DELISTED
Aviva Plc
AV
$141K ﹤0.01% 10,779 -3,130 -23% -$40.9K
BCS icon
80
Barclays
BCS
$68.9B
$119K ﹤0.01% +13,863 New +$119K
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01% +14,242 New +$32K
GTE icon
82
Gran Tierra Energy
GTE
$145M
$25K ﹤0.01% +10,135 New +$25K
CTSH icon
83
Cognizant
CTSH
$35.3B
– – -12,477 Closed -$749K
ERJ icon
84
Embraer
ERJ
$10.3B
– – -8,539 Closed -$252K
GILD icon
85
Gilead Sciences
GILD
$140B
– – -46,705 Closed -$4.73M
HMC icon
86
Honda
HMC
$44.4B
– – -6,874 Closed -$219K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
– – -40,542 Closed -$8.27M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
– – -131,877 Closed -$593K
PRE
89
DELISTED
PARTNERRE LTD
PRE
– – -4,150 Closed -$580K
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