CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
| $65K | ﹤0.01% |
+14,434
| New | +$65K |
|
202
Vital Energy
VTLE
$681M
| $58K | ﹤0.01% |
1,019
+108
| +12% | +$6.15K |
|
203
Gran Tierra Energy
GTE
$142M
| $32K | ﹤0.01% |
2,486
| – | – |
|
204
Rockwell Automation
ROK
$38.1B
| – | – |
-87,107
| Closed | -$14.4M |
|
205
T Rowe Price
TROW
$24.4B
| – | – |
-9,162
| Closed | -$1.05M |
|
|
AXAS
206
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-2,254
| Closed | -$23K |
|