CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+6.58%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.28B
AUM Growth
+$109M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Verizon
VZ
|
$45.5M |
| 3 |
Medtronic
MDT
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$14.6M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Top Sells
| 1 |
Boeing
BA
|
$55.1M |
| 2 |
Parker-Hannifin
PH
|
$50.6M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Lincoln National
LNC
|
$18M |
| 5 |
Western Digital
WDC
|
$12.1M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 22.8% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $309K | 0.01% |
996
| – | – |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $287K | 0.01% |
5,048
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.3B
| $269K | 0.01% |
15,300
-5,427
| -26% | -$95.4K |
|
79
Vanguard Value ETF
VTV
$143B
| $242K | 0.01% |
2,420
+80
| +3% | +$8K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.01% |
+3,339
| New | +$209K |
|
81
Invesco
IVZ
$9.71B
| $205K | 0.01% |
5,843
| – | – |
|
82
Nokia
NOK
$24.6B
| $149K | 0.01% |
25,000
| – | – |
|
83
TEGNA Inc
TGNA
$3.41B
| $133K | 0.01% |
10,000
| – | – |
|
84
Barclays
BCS
$70.1B
| $129K | 0.01% |
12,996
-1,589
| -11% | -$15.8K |
|
85
Consumer Portfolio Services
CPSS
$164M
| $91K | ﹤0.01% |
20,000
| – | – |
|
86
Gran Tierra Energy
GTE
$140M
| $40K | ﹤0.01% |
1,755
| – | – |
|
87
Principal Financial Group
PFG
$17.9B
| – | – |
-17,446
| Closed | -$1.12M |
|
88
Tapestry
TPR
$21.7B
| – | – |
-18,755
| Closed | -$888K |
|
|
89
Trane Technologies
TT
$92.2B
| – | – |
-243,500
| Closed | -$22.3M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| – | – |
-99,642
| Closed | -$1M |
|