CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$312M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Oracle
ORCL
|
$285M |
| 4 |
Walmart
WMT
|
$282M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 16.3% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $163M | 2.53% | +1,711,063 | New | +$163M |
|
27
IBM
IBM
$227B
| $157M | 2.44% | +823,671 | New | +$157M |
|
28
Unum
UNM
$11.9B
| $144M | 2.23% | +4,892,085 | New | +$144M |
|
29
Sanofi
SNY
$121B
| $134M | 2.07% | +2,593,259 | New | +$134M |
|
30
Norfolk Southern
NSC
$62.8B
| $117M | 1.81% | +1,603,650 | New | +$117M |
|
31
Exxon Mobil
XOM
$487B
| $11.3M | 0.17% | +124,745 | New | +$11.3M |
|
32
Lincoln National
LNC
$8.14B
| $7.92M | 0.12% | +217,061 | New | +$7.92M |
|
33
Zimmer Biomet
ZBH
$21B
| $4.41M | 0.07% | +58,810 | New | +$4.41M |
|
34
Dover
DOV
$24.5B
| $3.19M | 0.05% | +41,080 | New | +$3.19M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $3M | 0.05% | +33,173 | New | +$3M |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $2.94M | 0.05% | +162,866 | New | +$2.94M |
|
37
Eaton
ETN
$136B
| $2.27M | 0.04% | +34,470 | New | +$2.27M |
|
38
Eli Lilly
LLY
$657B
| $2.09M | 0.03% | +42,577 | New | +$2.09M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.97M | 0.03% | +50,255 | New | +$1.97M |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $1.95M | 0.03% | +123,105 | New | +$1.95M |
|
41
Merck
MRK
$210B
| $1.74M | 0.03% | +37,400 | New | +$1.74M |
|
42
Abbott
ABT
$231B
| $1.53M | 0.02% | +43,850 | New | +$1.53M |
|
43
Seagate
STX
$35.6B
| $1.31M | 0.02% | +29,140 | New | +$1.31M |
|
44
Deluxe
DLX
$882M
| $1.22M | 0.02% | +35,185 | New | +$1.22M |
|
45
Conagra Brands
CAG
$9.16B
| $1.15M | 0.02% | +33,000 | New | +$1.15M |
|
46
Goldman Sachs
GS
$226B
| $1.12M | 0.02% | +7,393 | New | +$1.12M |
|
47
Exelon
EXC
$44.1B
| $1.05M | 0.02% | +34,025 | New | +$1.05M |
|
48
Lumen
LUMN
$5.1B
| $1.03M | 0.02% | +29,070 | New | +$1.03M |
|
49
Ralph Lauren
RL
$18B
| $955K | 0.01% | +5,495 | New | +$955K |
|
|
SWY
50
DELISTED
SAFEWAY INC
SWY
| $907K | 0.01% | +38,335 | New | +$907K |
|