CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.21%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.21B
AUM Growth
-$71.9M
(-3.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$44.8M |
| 2 |
Dollar General
DG
|
$44.7M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Stanley Black & Decker
SWK
|
$5.73M |
Top Sells
| 1 |
Lincoln National
LNC
|
$45.5M |
| 2 |
Western Digital
WDC
|
$37.3M |
| 3 |
Magna International
MGA
|
$16.7M |
| 4 |
Union Pacific
UNP
|
$12M |
| 5 |
Capital One
COF
|
$8.6M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.01% |
4,140
+41
| +1% | +$2.98K |
|
77
Coca-Cola Europacific Partners
CCEP
$39.4B
| $299K | 0.01% |
7,366
+1,132
| +18% | +$46K |
|
78
Lockheed Martin
LMT
$105B
| $266K | 0.01% |
900
| – | – |
|
|
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $264K | 0.01% |
10,860
+653
| +6% | +$15.9K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $247K | 0.01% |
1,462
-28
| -2% | -$4.73K |
|
81
Barclays
BCS
$69B
| $245K | 0.01% |
25,528
-532
| -2% | -$5.11K |
|
82
Honda
HMC
$43.8B
| $231K | 0.01% |
7,884
-157
| -2% | -$4.6K |
|
|
AV
83
DELISTED
Aviva Plc
AV
| $208K | 0.01% |
15,732
-347
| -2% | -$4.59K |
|
84
Mattel
MAT
$5.87B
| $167K | 0.01% |
10,195
+195
| +2% | +$3.19K |
|
85
Nokia
NOK
$23.6B
| $144K | 0.01% |
25,000
| – | – |
|
86
TEGNA Inc
TGNA
$3.41B
| $108K | ﹤0.01% |
10,000
| – | – |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $83K | ﹤0.01% |
2,872
+57
| +2% | +$1.65K |
|
88
Consumer Portfolio Services
CPSS
$162M
| $81K | ﹤0.01% |
19,860
-140
| -0.7% | -$571 |
|
|
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
| $68K | ﹤0.01% |
14,052
-695
| -5% | -$3.36K |
|
|
AXAS
90
DELISTED
Abraxas Petroleum Corporation
AXAS
| $62K | ﹤0.01% |
1,067
+44
| +4% | +$2.56K |
|
91
Gran Tierra Energy
GTE
$143M
| $52K | ﹤0.01% |
1,522
-146
| -9% | -$4.99K |
|
92
Canadian National Railway
CNI
$60.3B
| – | – |
-3,196
| Closed | -$234K |
|
93
Halliburton
HAL
$18.4B
| – | – |
-4,426
| Closed | -$208K |
|
94
Hasbro
HAS
$11.1B
| – | – |
-3,300
| Closed | -$278K |
|
95
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-3,478
| Closed | -$214K |
|
96
Lear
LEA
$5.77B
| – | – |
-17,575
| Closed | -$3.27M |
|
|
97
Lincoln National
LNC
$8.21B
| – | – |
-622,924
| Closed | -$45.5M |
|