CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.14%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$72.4M |
| 2 |
BorgWarner
BWA
|
$18.2M |
| 3 |
Spirit AeroSystems
SPR
|
$16.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5M |
| 5 |
American Express
AXP
|
$9.95M |
Top Sells
| 1 |
McKesson
MCK
|
$63.2M |
| 2 |
PNC Financial Services
PNC
|
$46.8M |
| 3 |
Eaton
ETN
|
$19.8M |
| 4 |
Citigroup
C
|
$16.1M |
| 5 |
Lincoln National
LNC
|
$14.4M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $222K | 0.01% |
+4,100
| New | +$222K |
|
77
Vanguard Value ETF
VTV
$144B
| $221K | 0.01% |
2,377
-35
| -1% | -$3.25K |
|
78
Consumer Portfolio Services
CPSS
$178M
| $154K | 0.01% |
+30,000
| New | +$154K |
|
79
Nokia
NOK
$23.1B
| $120K | ﹤0.01% |
+25,000
| New | +$120K |
|
80
Barclays
BCS
$68.9B
| $118K | ﹤0.01% |
10,713
-300
| -3% | -$3.3K |
|
81
Gran Tierra Energy
GTE
$145M
| $63K | ﹤0.01% |
+20,844
| New | +$63K |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
12,111
-1,674
| -12% | -$6.22K |
|
83
Dell
DELL
$82.6B
| – | – |
-6,417
| Closed | -$307K |
|
|
84
McKesson
MCK
$85.4B
| – | – |
-379,166
| Closed | -$63.2M |
|