CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.97B
AUM Growth
+$6.97B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 3 |
Norfolk Southern
NSC
|
$89.9M |
| 4 |
Intel
INTC
|
$58.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$51.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$233M |
| 2 |
Sanofi
SNY
|
$130M |
| 3 |
General Dynamics
GD
|
$73.4M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 20.2% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $181M | 2.59% | 5,937,777 +1,045,692 | +21% | +$31.8M |
|
27
IBM
IBM
$227B
| $164M | 2.36% | 887,019 +63,348 | +8% | +$11.7M |
|
|
28
Exxon Mobil
XOM
$487B
| $146M | 2.1% | 1,701,668 +1,576,923 | +1,264% | +$136M |
|
|
29
General Dynamics
GD
$87.3B
| $138M | 1.97% | 1,572,211 -838,225 | -35% | -$73.4M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $132M | 1.89% | +5,161,221 | New | +$132M |
|
31
ConocoPhillips
COP
$124B
| $8.58M | 0.12% | 123,365 +118,565 | +2,470% | +$8.24M |
|
32
Dover
DOV
$24.5B
| $3.72M | 0.05% | 41,355 +275 | +0.7% | +$24.7K |
|
33
Lincoln National
LNC
$8.14B
| $3.55M | 0.05% | 84,446 -132,615 | -61% | -$5.57M |
|
|
PRE
34
DELISTED
PARTNERRE LTD
PRE
| $3.16M | 0.05% | 34,513 +1,340 | +4% | +$123K |
|
|
HES
35
DELISTED
Hess
HES
| $2.15M | 0.03% | 27,827 -3,019,220 | -99% | -$233M |
|
36
Eaton
ETN
$136B
| $2.02M | 0.03% | 29,385 -5,085 | -15% | -$350K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $1.84M | 0.03% | 48,630 -1,625 | -3% | -$61.4K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.77M | 0.03% | 120,780 -2,325 | -2% | -$34.1K |
|
39
Eli Lilly
LLY
$657B
| $1.76M | 0.03% | 34,977 -7,600 | -18% | -$382K |
|
40
Merck
MRK
$210B
| $1.74M | 0.03% | 36,600 -800 | -2% | -$38.1K |
|
41
Abbott
ABT
$231B
| $1.46M | 0.02% | 43,850 | – | – |
|
42
Seagate
STX
$35.6B
| $1.38M | 0.02% | 31,555 +2,415 | +8% | +$106K |
|
43
Deluxe
DLX
$882M
| $1.32M | 0.02% | 31,765 -3,420 | -10% | -$142K |
|
44
Fifth Third Bancorp
FITB
$30.3B
| $1.2M | 0.02% | 66,641 -96,225 | -59% | -$1.74M |
|
|
SWY
45
DELISTED
SAFEWAY INC
SWY
| $1.19M | 0.02% | 37,280 -1,055 | -3% | -$33.8K |
|
46
Conagra Brands
CAG
$9.16B
| $1.18M | 0.02% | 39,000 +6,000 | +18% | +$182K |
|
47
Goldman Sachs
GS
$226B
| $1.17M | 0.02% | 7,397 +4 | +0.1% | +$633 |
|
|
48
Sanofi
SNY
$121B
| $1.14M | 0.02% | 22,510 -2,570,749 | -99% | -$130M |
|
49
Lumen
LUMN
$5.1B
| $1.01M | 0.01% | 32,290 +3,220 | +11% | +$101K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $615K | 0.01% | 4,075 -625 | -13% | -$94.3K |
|