CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Return 27.81%
This Quarter Return
+7.58%
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
+$12.4M
Cap. Flow
-$150M
Cap. Flow %
-6.51%
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
21
Reduced
41
Closed
1

Top Buys

1
FDX icon
FedEx
FDX
$2.06M
2
PFE icon
Pfizer
PFE
$1.95M
3
V icon
Visa
V
$1.8M
4
ACN icon
Accenture
ACN
$1.27M
5
TSM icon
TSMC
TSM
$1.13M

Top Sells

1
WDC icon
Western Digital
WDC
$18.9M
2
LNC icon
Lincoln National
LNC
$17.3M
3
UNP icon
Union Pacific
UNP
$6.98M
4
COF icon
Capital One
COF
$6.58M
5
AXP icon
American Express
AXP
$6.55M

Sector Composition

1 Financials 29.38%
2 Technology 22.58%
3 Industrials 14.08%
4 Healthcare 12.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$8.43B
$295K 0.01%
5,039
-9
-0.2% -$527
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.2B
$290K 0.01%
15,300
– –
VTV icon
78
Vanguard Value ETF
VTV
$144B
$257K 0.01%
2,420
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.01%
3,411
+72
+2% +$4.9K
HAL icon
80
Halliburton
HAL
$19.2B
$216K 0.01%
+4,426
New +$216K
IVZ icon
81
Invesco
IVZ
$9.79B
$214K 0.01%
5,843
– –
MAT icon
82
Mattel
MAT
$6.01B
$154K 0.01%
10,000
-60,430
-86% -$931K
BCS icon
83
Barclays
BCS
$70.5B
$147K 0.01%
14,079
+1,083
+8% +$11.3K
TGNA icon
84
TEGNA Inc
TGNA
$3.41B
$141K 0.01%
10,000
– –
NOK icon
85
Nokia
NOK
$24.7B
$116K 0.01%
25,000
– –
CPSS icon
86
Consumer Portfolio Services
CPSS
$164M
$83K ﹤0.01%
20,000
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$65K ﹤0.01%
2,734
-17,624
-87% -$419K
GTE icon
88
Gran Tierra Energy
GTE
$143M
$47K ﹤0.01%
1,745
-10
-0.6% -$269
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
+14,747
New +$33K
RAD
90
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
+608
New +$24K
CAG icon
91
Conagra Brands
CAG
$9.07B
– –
-13,300
Closed -$449K
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