CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.24%
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
+$2.3B
(-20%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$59.8M |
| 2 |
FedEx
FDX
|
$50M |
| 3 |
SCAP
AdvisorShares Cornerstone Small Cap ETF
SCAP
|
$1.75M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$496K |
| 5 |
Dell
DELL
|
$307K |
Top Sells
| 1 |
Cummins
CMI
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$74.2M |
| 3 |
Dollar General
DG
|
$51.6M |
| 4 |
Cisco
CSCO
|
$38.5M |
| 5 |
Microsoft
MSFT
|
$38.2M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $116M | 5.05% |
981,789
-308,804
| -24% | -$36.5M |
|
|
2
Cisco
CSCO
$274B
| $112M | 4.87% |
3,526,689
-1,213,635
| -26% | -$38.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $111M | 4.85% |
1,935,484
-662,862
| -26% | -$38.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.7M | 4.3% |
122,769
-42,170
| -26% | -$33.9M |
|
5
Oracle
ORCL
$635B
| $97.9M | 4.26% |
2,493,559
-852,816
| -25% | -$33.5M |
|
6
Citigroup
C
$178B
| $95.1M | 4.14% |
2,012,942
-698,429
| -26% | -$33M |
|
7
Chevron
CVX
$324B
| $90.1M | 3.92% |
875,757
-295,728
| -25% | -$30.4M |
|
8
Capital One
COF
$145B
| $88.4M | 3.85% |
1,231,015
-424,476
| -26% | -$30.5M |
|
9
US Bancorp
USB
$76B
| $86.8M | 3.78% |
2,024,244
-357,410
| -15% | -$15.3M |
|
10
Norfolk Southern
NSC
$62.8B
| $83.1M | 3.62% |
856,453
-294,648
| -26% | -$28.6M |
|
11
Magna International
MGA
$12.9B
| $81.3M | 3.54% |
1,893,819
-675,096
| -26% | -$29M |
|
12
Lincoln National
LNC
$8.14B
| $81M | 3.52% |
1,723,086
-248,200
| -13% | -$11.7M |
|
13
PNC Financial Services
PNC
$81.7B
| $77.3M | 3.36% |
857,815
-301,101
| -26% | -$27.1M |
|
14
Chubb
CB
$110B
| $77.3M | 3.36% |
614,956
-204,607
| -25% | -$25.7M |
|
15
State Street
STT
$32.6B
| $74.6M | 3.25% |
1,070,788
-368,126
| -26% | -$25.6M |
|
16
Honeywell
HON
$139B
| $72.5M | 3.16% |
622,204
-270,328
| -30% | -$31.5M |
|
17
VF Corp
VFC
$5.91B
| $65.8M | 2.86% |
1,174,189
-407,103
| -26% | -$22.8M |
|
18
McKesson
MCK
$85.4B
| $63.2M | 2.75% |
379,166
-78,613
| -17% | -$13.1M |
|
19
Apple
AAPL
$3.45T
| $61M | 2.66% |
539,518
-179,060
| -25% | -$20.2M |
|
20
BorgWarner
BWA
$9.25B
| $60.5M | 2.63% |
1,720,185
-611,248
| -26% | -$21.5M |
|
|
21
TSMC
TSM
$1.2T
| $60M | 2.61% |
1,962,814
+1,955,011
| +25,055% | +$59.8M |
|
22
Western Digital
WDC
$27.9B
| $59.1M | 2.57% |
1,009,972
-6,717
| -0.7% | -$393K |
|
23
Boeing
BA
$177B
| $58.8M | 2.56% |
446,326
-192,279
| -30% | -$25.3M |
|
24
American Express
AXP
$231B
| $56.5M | 2.46% |
881,588
-123,921
| -12% | -$7.94M |
|
25
Ford
F
$46.8B
| $55.8M | 2.43% |
4,621,967
-15,728
| -0.3% | -$190K |
|