CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+2.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
-$28.8M
(-1.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.28M |
| 2 |
Verizon
VZ
|
$5.51M |
| 3 |
CBRE Group
CBRE
|
$5.45M |
| 4 |
State Street
STT
|
$5.14M |
| 5 |
Cisco
CSCO
|
$4.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.8M |
| 2 |
Dollar General
DG
|
$15.6M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Chubb
CB
|
$13.7M |
| 5 |
Apple
AAPL
|
$8.04M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $272K | 0.01% |
2,714
-26
| -0.9% | -$2.61K |
|
|
AXA
77
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $252K | 0.01% |
9,949
+1,136
| +13% | +$28.8K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
4,071
| – | – |
|
79
Honda
HMC
$44.6B
| $243K | 0.01% |
9,314
-124
| -1% | -$3.24K |
|
80
Entergy
ETR
$39.4B
| $238K | 0.01% |
4,054
| – | – |
|
81
NetEase
NTES
$84.3B
| $227K | 0.01% |
4,270
-40
| -0.9% | -$2.13K |
|
82
NXP Semiconductors
NXPI
$56.8B
| $215K | 0.01% |
1,973
-836
| -30% | -$91.1K |
|
|
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
| $183K | 0.01% |
10,367
-149
| -1% | -$2.63K |
|
|
AV
84
DELISTED
Aviva Plc
AV
| $178K | 0.01% |
18,127
-264
| -1% | -$2.59K |
|
85
Barclays
BCS
$70.5B
| $169K | 0.01% |
23,068
+1,792
| +8% | +$13.1K |
|
86
Navigator Holdings
NVGS
$1.09B
| $114K | 0.01% |
10,649
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$21.2B
| $103K | ﹤0.01% |
15,000
| – | – |
|
88
Compugen
CGEN
$132M
| $74K | ﹤0.01% |
17,500
| – | – |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $58K | ﹤0.01% |
1,331
+254
| +24% | +$11.1K |
|
90
Vital Energy
VTLE
$673M
| $44K | ﹤0.01% |
911
+42
| +5% | +$2.03K |
|
91
Gran Tierra Energy
GTE
$143M
| $31K | ﹤0.01% |
2,486
+1,186
| +91% | +$14.8K |
|
|
AXAS
92
DELISTED
Abraxas Petroleum Corporation
AXAS
| $23K | ﹤0.01% |
2,254
-158
| -7% | -$1.61K |
|
93
Truist Financial
TFC
$60.7B
| – | – |
-22,835
| Closed | -$1.12M |
|