CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.99B
AUM Growth
+$8.99B
(+8.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$92.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 3 |
Cisco
CSCO
|
$73.2M |
| 4 |
Parker-Hannifin
PH
|
$57.1M |
| 5 |
Qualcomm
QCOM
|
$55.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$33.9M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.1M |
| 4 |
Intel
INTC
|
$16.4M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $210M | 2.34% | 5,086,495 +2,068,574 | +69% | +$85.5M |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $209M | 2.33% | 2,065,791 +145,769 | +8% | +$14.8M |
|
|
28
Apple
AAPL
$3.45T
| $180M | 2% | 1,783,986 -329,613 | -16% | -$33.2M |
|
29
Exxon Mobil
XOM
$487B
| $180M | 2% | 1,910,848 +24,149 | +1% | +$2.27M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158M | 1.76% | 2,076,889 -369,598 | -15% | -$28.1M |
|
31
ConocoPhillips
COP
$124B
| $10.5M | 0.12% | 136,638 -22,947 | -14% | -$1.76M |
|
32
Gilead Sciences
GILD
$140B
| $8.87M | 0.1% | 83,290 -28,840 | -26% | -$3.07M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.79M | 0.1% | 109,720 -11,554 | -10% | -$926K |
|
34
Kohl's
KSS
$1.69B
| $4.77M | 0.05% | 78,221 +6,957 | +10% | +$425K |
|
35
Procter & Gamble
PG
$368B
| $4.22M | 0.05% | 50,430 +1,060 | +2% | +$88.8K |
|
36
Lincoln National
LNC
$8.14B
| $4.2M | 0.05% | 78,375 -2,015 | -3% | -$108K |
|
|
PRE
37
DELISTED
PARTNERRE LTD
PRE
| $2.8M | 0.03% | 25,455 -805 | -3% | -$88.5K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $2.42M | 0.03% | 44,975 | – | – |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | 0.03% | 35,398 -14,308 | -29% | -$950K |
|
40
Hasbro
HAS
$11.4B
| $1.66M | 0.02% | 30,087 -54,535 | -64% | -$3M |
|
41
Seagate
STX
$35.6B
| $1.58M | 0.02% | 27,621 -4,033 | -13% | -$231K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $1.52M | 0.02% | 125,385 | – | – |
|
43
Eli Lilly
LLY
$657B
| $1.46M | 0.02% | 22,545 | – | – |
|
44
Lumen
LUMN
$5.1B
| $1.39M | 0.02% | 33,955 -5,930 | -15% | -$242K |
|
45
Ford
F
$46.8B
| $1.25M | 0.01% | 84,470 +24,655 | +41% | +$365K |
|
46
eBay
EBAY
$41.4B
| $1.23M | 0.01% | 21,670 -861 | -4% | -$48.8K |
|
47
State Street
STT
$32.6B
| $1.21M | 0.01% | 16,430 -490 | -3% | -$36.1K |
|
48
Goldman Sachs
GS
$226B
| $1.14M | 0.01% | 6,222 +32 | +0.5% | +$5.87K |
|
49
Murphy Oil
MUR
$3.55B
| $1.07M | 0.01% | 18,753 +7,981 | +74% | +$454K |
|
50
Eaton
ETN
$136B
| $1.02M | 0.01% | 16,105 | – | – |
|