CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.92%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.32B
AUM Growth
+$8.32B
(+0.65%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$260M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$172M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167M |
| 4 |
Apple
AAPL
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$56.8M |
Top Sells
| 1 |
Hasbro
HAS
|
$220M |
| 2 |
IBM
IBM
|
$186M |
| 3 |
Exxon Mobil
XOM
|
$97.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.7M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $196M | 2.36% | 2,113,599 +1,711,808 | +426% | +$159M |
|
|
27
Exxon Mobil
XOM
$487B
| $190M | 2.28% | 1,886,699 -969,840 | -34% | -$97.6M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $172M | 2.07% | +1,920,022 | New | +$172M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $168M | 2.02% | 3,017,921 +3,005,686 | +24,566% | +$167M |
|
30
W.W. Grainger
GWW
$48.5B
| $166M | 2% | 652,666 +11,464 | +2% | +$2.91M |
|
31
ConocoPhillips
COP
$124B
| $13.7M | 0.16% | 159,585 -51,810 | -25% | -$4.44M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.12% | +121,274 | New | +$10.1M |
|
33
Gilead Sciences
GILD
$140B
| $9.3M | 0.11% | +112,130 | New | +$9.3M |
|
|
34
Hasbro
HAS
$11.4B
| $4.49M | 0.05% | 84,622 -4,154,681 | -98% | -$220M |
|
35
Lincoln National
LNC
$8.14B
| $4.14M | 0.05% | 80,390 +2,135 | +3% | +$110K |
|
36
Procter & Gamble
PG
$368B
| $3.88M | 0.05% | +49,370 | New | +$3.88M |
|
37
Kohl's
KSS
$1.69B
| $3.75M | 0.05% | 71,264 +21,529 | +43% | +$1.13M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.04% | 49,706 +25,388 | +104% | +$1.72M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $2.87M | 0.03% | 26,260 -2,007 | -7% | -$219K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.03% | 44,975 | – | – |
|
41
Seagate
STX
$35.6B
| $1.8M | 0.02% | 31,654 +14 | +0% | +$796 |
|
42
Lumen
LUMN
$5.1B
| $1.44M | 0.02% | 39,885 | – | – |
|
43
Eli Lilly
LLY
$657B
| $1.4M | 0.02% | 22,545 -2,935 | -12% | -$183K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.02% | 2,388 -154,635 | -98% | -$89.8M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $1.36M | 0.02% | 125,385 +11,420 | +10% | +$124K |
|
|
HES
46
DELISTED
Hess
HES
| $1.3M | 0.02% | 13,135 -2,000 | -13% | -$198K |
|
47
Eaton
ETN
$136B
| $1.24M | 0.01% | 16,105 | – | – |
|
48
State Street
STT
$32.6B
| $1.14M | 0.01% | 16,920 | – | – |
|
49
eBay
EBAY
$41.4B
| $1.13M | 0.01% | 22,531 +16,254 | +259% | +$814K |
|
|
SWY
50
DELISTED
SAFEWAY INC
SWY
| $1.07M | 0.01% | 31,050 -6,230 | -17% | -$214K |
|