CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.04%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$7.83B
AUM Growth
+$858M
(+12%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$198M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$70.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$49.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$39.8M |
Top Sells
| 1 |
Stryker
SYK
|
$244M |
| 2 |
State Street
STT
|
$228M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $198M | 2.52% |
+5,230,040
| New | +$198M |
|
27
IBM
IBM
$231B
| $191M | 2.44% |
1,064,131
+136,309
| +15% | +$24.4M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $179M | 2.29% |
7,119,675
+1,958,454
| +38% | +$49.3M |
|
29
General Dynamics
GD
$86.9B
| $151M | 1.93% |
1,581,869
+9,658
| +0.6% | +$923K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.76B
| $148M | 1.89% |
+3,786,099
| New | +$148M |
|
31
ConocoPhillips
COP
$120B
| $13.9M | 0.18% |
196,265
+72,900
| +59% | +$5.15M |
|
32
Dover
DOV
$24.3B
| $5.55M | 0.07% |
85,778
+24,085
| +39% | +$1.56M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $5.42M | 0.07% |
+48,821
| New | +$5.42M |
|
|
34
Stryker
SYK
$151B
| $4.34M | 0.06% |
57,731
-3,249,797
| -98% | -$244M |
|
35
Lincoln National
LNC
$8.18B
| $4.08M | 0.05% |
79,061
-5,385
| -6% | -$278K |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $3.23M | 0.04% |
30,612
-3,901
| -11% | -$411K |
|
37
PepsiCo
PEP
$201B
| $2.97M | 0.04% |
+35,750
| New | +$2.97M |
|
|
38
State Street
STT
$32.3B
| $2.4M | 0.03% |
32,740
-3,099,778
| -99% | -$228M |
|
39
Kohl's
KSS
$1.83B
| $2.26M | 0.03% |
+39,835
| New | +$2.26M |
|
40
Teva Pharmaceuticals
TEVA
$21.3B
| $1.94M | 0.02% |
48,440
-190
| -0.4% | -$7.61K |
|
41
Merck
MRK
$209B
| $1.79M | 0.02% |
37,571
-786
| -2% | -$37.5K |
|
42
Seagate
STX
$38.4B
| $1.77M | 0.02% |
31,455
-100
| -0.3% | -$5.62K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $1.76M | 0.02% |
110,855
-9,925
| -8% | -$158K |
|
|
HES
44
DELISTED
Hess
HES
| $1.75M | 0.02% |
21,085
-6,742
| -24% | -$560K |
|
45
Eli Lilly
LLY
$669B
| $1.54M | 0.02% |
30,190
-4,787
| -14% | -$244K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.02% |
+24,178
| New | +$1.44M |
|
47
Conagra Brands
CAG
$9.1B
| $1.31M | 0.02% |
50,115
| – | – |
|
48
Fifth Third Bancorp
FITB
$30.6B
| $1.31M | 0.02% |
62,111
-4,530
| -7% | -$95.3K |
|
49
Abbott
ABT
$231B
| $1.28M | 0.02% |
33,275
-10,575
| -24% | -$405K |
|
50
Eaton
ETN
$135B
| $1.27M | 0.02% |
16,720
-12,665
| -43% | -$964K |
|