CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-0.02%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.26B
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$162M |
| 2 |
Emerson Electric
EMR
|
$104M |
| 3 |
Mattel
MAT
|
$83.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$75.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.3M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $216M | 2.61% |
11,250,148
-1,154,272
| -9% | -$22.1M |
|
27
IBM
IBM
$232B
| $199M | 2.4% |
1,079,862
+15,731
| +1% | +$2.89M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $175M | 2.12% |
6,304,462
-3,624,736
| -37% | -$101M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.73B
| $166M | 2.01% |
4,153,454
+367,355
| +10% | +$14.7M |
|
|
30
W.W. Grainger
GWW
$49.1B
| $162M | 1.96% |
+641,202
| New | +$162M |
|
31
ConocoPhillips
COP
$120B
| $14.9M | 0.18% |
211,395
+15,130
| +8% | +$1.06M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $7.18M | 0.09% |
57,831
+9,010
| +18% | +$1.12M |
|
33
Zimmer Biomet
ZBH
$20.9B
| $4.31M | 0.05% |
+46,947
| New | +$4.31M |
|
34
Lincoln National
LNC
$8.2B
| $3.97M | 0.05% |
78,255
-806
| -1% | -$40.8K |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $2.93M | 0.04% |
28,267
-2,345
| -8% | -$243K |
|
36
PepsiCo
PEP
$201B
| $2.86M | 0.03% |
34,245
-1,505
| -4% | -$126K |
|
37
Kohl's
KSS
$1.82B
| $2.83M | 0.03% |
49,735
+9,900
| +25% | +$562K |
|
38
Teva Pharmaceuticals
TEVA
$21.3B
| $2.38M | 0.03% |
44,975
-3,465
| -7% | -$183K |
|
39
Merck
MRK
$209B
| $1.94M | 0.02% |
35,826
-1,745
| -5% | -$94.5K |
|
40
Abbott
ABT
$231B
| $1.91M | 0.02% |
49,575
+16,300
| +49% | +$628K |
|
41
Seagate
STX
$38.6B
| $1.78M | 0.02% |
31,640
+185
| +0.6% | +$10.4K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | 0.02% |
24,318
+140
| +0.6% | +$8.65K |
|
43
Eli Lilly
LLY
$669B
| $1.5M | 0.02% |
25,480
-4,710
| -16% | -$277K |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.02% |
41,642
| – | – |
|
45
Lumen
LUMN
$5.14B
| $1.31M | 0.02% |
39,885
+6,025
| +18% | +$198K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $1.29M | 0.02% |
113,965
+3,110
| +3% | +$35.3K |
|
|
HES
47
DELISTED
Hess
HES
| $1.25M | 0.02% |
15,135
-5,950
| -28% | -$493K |
|
48
Eaton
ETN
$135B
| $1.21M | 0.01% |
16,105
-615
| -4% | -$46.2K |
|
49
State Street
STT
$32.3B
| $1.18M | 0.01% |
16,920
-15,820
| -48% | -$1.1M |
|
50
Goldman Sachs
GS
$226B
| $1.01M | 0.01% |
6,164
-773
| -11% | -$127K |
|