CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Return 27.81%
This Quarter Return
+5.74%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.34B
AUM Growth
-$107M
Cap. Flow
-$228M
Cap. Flow %
-9.73%
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4

Top Buys

1
UNP icon
Union Pacific
UNP
$47.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$45.7M
3
JPM icon
JPMorgan Chase
JPM
$12.7M
4
VFC icon
VF Corp
VFC
$5.63M
5
WDC icon
Western Digital
WDC
$5.52M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$91.2M
2
PNC icon
PNC Financial Services
PNC
$53.5M
3
MSFT icon
Microsoft
MSFT
$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
$14.4M

Sector Composition

1 Financials 28.44%
2 Technology 26.76%
3 Industrials 14.58%
4 Consumer Discretionary 12.35%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$271K 0.01%
+6,877
New +$271K
LMT icon
77
Lockheed Martin
LMT
$106B
$267K 0.01%
996
– –
WTW icon
78
Willis Towers Watson
WTW
$32B
$262K 0.01%
2,000
– –
TGNA icon
79
TEGNA Inc
TGNA
$3.4B
$256K 0.01%
15,625
-9,844
-39% -$161K
VTV icon
80
Vanguard Value ETF
VTV
$144B
$223K 0.01%
2,340
-37
-2% -$3.53K
HAL icon
81
Halliburton
HAL
$19.1B
$202K 0.01%
4,100
– –
BCS icon
82
Barclays
BCS
$70.5B
$144K 0.01%
13,490
+2,130
+19% +$22.7K
NOK icon
83
Nokia
NOK
$24.6B
$135K 0.01%
25,000
– –
CPSS icon
84
Consumer Portfolio Services
CPSS
$164M
$94K ﹤0.01%
20,000
-10,000
-33% -$47K
GTE icon
85
Gran Tierra Energy
GTE
$141M
$50K ﹤0.01%
1,900
-184
-9% -$4.84K
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
12,366
+255
+2% +$660
DG icon
87
Dollar General
DG
$23.9B
– –
-6,407
Closed -$475K
HES
88
DELISTED
Hess
HES
– –
-8,380
Closed -$522K
PNC icon
89
PNC Financial Services
PNC
$81.6B
– –
-457,737
Closed -$53.5M
TSN icon
90
Tyson Foods
TSN
$20B
– –
-21,660
Closed -$1.34M
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