CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.24%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(-20%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$59.8M |
| 2 |
FedEx
FDX
|
$50M |
| 3 |
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
|
$1.75M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$496K |
| 5 |
Dell
DELL
|
$307K |
Top Sells
| 1 |
Cummins
CMI
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$74.2M |
| 3 |
Dollar General
DG
|
$51.6M |
| 4 |
Cisco
CSCO
|
$38.5M |
| 5 |
Microsoft
MSFT
|
$38.2M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.1B
| $96K | ﹤0.01% |
11,013
+695
| +7% | +$6.06K |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
13,785
+3,283
| +31% | +$10.7K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| – | – |
-71,970
| Closed | -$1.96M |
|
79
Amgen
AMGN
$154B
| – | – |
-2,428
| Closed | -$369K |
|
80
Ericsson
ERIC
$25.8B
| – | – |
-10,525
| Closed | -$81K |
|
81
Prudential Financial
PRU
$37.6B
| – | – |
-6,549
| Closed | -$467K |
|
82
Ryder
R
$7.57B
| – | – |
-14,090
| Closed | -$861K |
|
83
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,875
| Closed | -$346K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| – | – |
-69,340
| Closed | -$571K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-17,485
| Closed | -$807K |
|