CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Return 27.81%
This Quarter Return
+4.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.18B
AUM Growth
-$162M
Cap. Flow
-$249M
Cap. Flow %
-11.43%
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$45M
2
GS icon
Goldman Sachs
GS
$42.5M
3
MDT icon
Medtronic
MDT
$40.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$21.6M
5
UNP icon
Union Pacific
UNP
$15.9M

Top Sells

1
VFC icon
VF Corp
VFC
$66.5M
2
MSFT icon
Microsoft
MSFT
$62.9M
3
F icon
Ford
F
$41.7M
4
STT icon
State Street
STT
$35M
5
BA icon
Boeing
BA
$30.1M

Sector Composition

1 Financials 30.33%
2 Technology 23.8%
3 Industrials 17.62%
4 Healthcare 10.32%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32.1B
$321K 0.01%
2,205
+205
+10% +$29.8K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$320K 0.01%
7,737
+860
+13% +$35.6K
LMT icon
78
Lockheed Martin
LMT
$106B
$276K 0.01%
996
– –
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$8.41B
$242K 0.01%
+5,048
New +$242K
VTV icon
80
Vanguard Value ETF
VTV
$143B
$226K 0.01%
2,340
– –
IVZ icon
81
Invesco
IVZ
$9.72B
$206K 0.01%
+5,843
New +$206K
NOK icon
82
Nokia
NOK
$24.6B
$154K 0.01%
25,000
– –
BCS icon
83
Barclays
BCS
$70.1B
$147K 0.01%
14,585
+1,095
+8% +$11K
TGNA icon
84
TEGNA Inc
TGNA
$3.41B
$144K 0.01%
10,000
-5,625
-36% -$81K
CPSS icon
85
Consumer Portfolio Services
CPSS
$164M
$91K ﹤0.01%
20,000
– –
GTE icon
86
Gran Tierra Energy
GTE
$140M
$39K ﹤0.01%
1,755
-145
-8% -$3.22K
FDS icon
87
Factset
FDS
$13.9B
– –
-6,223
Closed -$1.03M
HAL icon
88
Halliburton
HAL
$18.7B
– –
-4,100
Closed -$202K
VFC icon
89
VF Corp
VFC
$5.64B
– –
-1,283,939
Closed -$66.5M
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,366
Closed -$32K
1 2 3
4