CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+3.04%
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
+$57.3M
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
Parker-Hannifin
PH
|
$29.6M |
| 3 |
Booking.com
BKNG
|
$28.1M |
| 4 |
Eaton
ETN
|
$16.9M |
| 5 |
Rockwell Automation
ROK
|
$14.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$60.7M |
| 2 |
Oracle
ORCL
|
$53.3M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Spirit AeroSystems
SPR
|
$12.1M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $332K | 0.01% |
912
+12
| +1% | +$4.37K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $274K | 0.01% |
2,809
+24
| +0.9% | +$2.34K |
|
|
78
Marsh & McLennan
MMC
$101B
| $273K | 0.01% |
2,740
-608,810
| -100% | -$60.7M |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $268K | 0.01% |
4,071
-26
| -0.6% | -$1.71K |
|
80
Honda
HMC
$44.6B
| $244K | 0.01% |
9,438
+1,021
| +12% | +$26.4K |
|
|
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $231K | 0.01% |
8,813
-12
| -0.1% | -$315 |
|
82
NetEase
NTES
$84.3B
| $220K | 0.01% |
4,310
-535
| -11% | -$27.3K |
|
83
Entergy
ETR
$39.4B
| $209K | 0.01% |
+4,054
| New | +$209K |
|
|
AV
84
DELISTED
Aviva Plc
AV
| $195K | 0.01% |
18,391
+2,456
| +15% | +$26K |
|
|
BAY
85
DELISTED
BAYER AG SPONS ADR
BAY
| $184K | 0.01% |
10,516
-8
| -0.1% | -$140 |
|
86
Barclays
BCS
$70.5B
| $159K | 0.01% |
21,276
-11
| -0.1% | -$82 |
|
87
Teva Pharmaceuticals
TEVA
$21.2B
| $138K | 0.01% |
15,000
| – | – |
|
88
Navigator Holdings
NVGS
$1.09B
| $100K | ﹤0.01% |
10,649
-794
| -7% | -$7.46K |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $71K | ﹤0.01% |
1,077
+9
| +0.8% | +$593 |
|
90
Compugen
CGEN
$132M
| $67K | ﹤0.01% |
17,500
| – | – |
|
91
Vital Energy
VTLE
$673M
| $50K | ﹤0.01% |
869
+44
| +5% | +$2.53K |
|
|
AXAS
92
DELISTED
Abraxas Petroleum Corporation
AXAS
| $50K | ﹤0.01% |
2,412
+30
| +1% | +$622 |
|
93
Gran Tierra Energy
GTE
$143M
| $21K | ﹤0.01% |
1,300
| – | – |
|
94
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,278
| Closed | -$221K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,476
| Closed | -$86K |
|