CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-12.13%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
26
Reduced
42
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$49.3M |
| 2 |
Dollar General
DG
|
$17.7M |
| 3 |
State Street
STT
|
$9.81M |
| 4 |
FedEx
FDX
|
$7.06M |
| 5 |
Accenture
ACN
|
$4.53M |
Top Sells
| 1 |
Intel
INTC
|
$72.5M |
| 2 |
Oracle
ORCL
|
$7.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
$3.12M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.66% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.7B
| $208K | 0.01% |
4,537
-3,716
| -45% | -$170K |
|
|
AV
77
DELISTED
Aviva Plc
AV
| $111K | 0.01% |
11,715
-7,798
| -40% | -$73.9K |
|
78
Mattel
MAT
$6.01B
| $103K | 0.01% |
10,310
+30
| +0.3% | +$300 |
|
79
Barclays
BCS
$70.5B
| $98K | ﹤0.01% |
13,569
-11,454
| -46% | -$82.7K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
3,430
+16
| +0.5% | +$229 |
|
81
Compugen
CGEN
$132M
| $38K | ﹤0.01% |
+17,500
| New | +$38K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corporation
AXAS
| $33K | ﹤0.01% |
1,530
+59
| +4% | +$1.27K |
|
83
Consumer Portfolio Services
CPSS
$164M
| $30K | ﹤0.01% |
10,000
| – | – |
|
84
Gran Tierra Energy
GTE
$143M
| $24K | ﹤0.01% |
1,099
| – | – |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $23K | ﹤0.01% |
13,722
| – | – |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13K | ﹤0.01% |
+10,793
| New | +$13K |
|
87
Canadian National Railway
CNI
$60.4B
| – | – |
-2,234
| Closed | -$201K |
|
88
Honda
HMC
$44.6B
| – | – |
-7,724
| Closed | -$232K |
|
89
TE Connectivity
TEL
$61.6B
| – | – |
-24,162
| Closed | -$2.13M |
|
90
Unum
UNM
$12.4B
| – | – |
-7,253
| Closed | -$283K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-12,020
| Closed | -$322K |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-10,274
| Closed | -$227K |
|