CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.03%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.88B
AUM Growth
+$2.88B
(-6.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$82.5M |
| 2 |
Ford
F
|
$56.1M |
| 3 |
Norfolk Southern
NSC
|
$26.3M |
| 4 |
Eaton
ETN
|
$17.6M |
| 5 |
Citigroup
C
|
$8.6M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$99.9M |
| 2 |
W.W. Grainger
GWW
|
$80.9M |
| 3 |
Parker-Hannifin
PH
|
$56.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.7M |
| 5 |
3M
MMM
|
$18.7M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $205K | 0.01% | 7,803 -2,740 | -26% | -$72K |
|
77
Vanguard Value ETF
VTV
$144B
| $205K | 0.01% | +2,412 | New | +$205K |
|
78
Ericsson
ERIC
$26.2B
| $81K | ﹤0.01% | 10,525 -8,330 | -44% | -$64.1K |
|
79
Barclays
BCS
$68.9B
| $78K | ﹤0.01% | 10,318 -3,545 | -26% | -$26.8K |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $38K | ﹤0.01% | 10,502 -3,740 | -26% | -$13.5K |
|
81
Goldman Sachs
GS
$226B
| – | – | -4,137 | Closed | -$649K |
|
82
Gran Tierra Energy
GTE
$145M
| – | – | -10,135 | Closed | -$25K |
|
|
83
W.W. Grainger
GWW
$48.5B
| – | – | -346,542 | Closed | -$80.9M |
|
|
84
3M
MMM
$82.8B
| – | – | -112,173 | Closed | -$18.7M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| – | – | -3,397,274 | Closed | -$99.9M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| – | – | -11,600 | Closed | -$638K |
|
|
AV
87
DELISTED
Aviva Plc
AV
| – | – | -10,779 | Closed | -$141K |
|