CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.8B
AUM Growth
-$187M
(-2.1%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$171M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$29.4M |
| 4 |
Unum
UNM
|
$13.8M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$175M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$75.9M |
| 3 |
3M
MMM
|
$74.1M |
| 4 |
Apple
AAPL
|
$61.6M |
| 5 |
Western Digital
WDC
|
$40M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 22.29% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177M | 2.01% |
2,641,901
+565,012
| +27% | +$37.8M |
|
|
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $174M | 1.98% |
1,694,930
-370,861
| -18% | -$38.1M |
|
|
28
Boeing
BA
$176B
| $171M | 1.95% |
+1,318,734
| New | +$171M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $148M | 1.68% |
1,237,249
-34,375
| -3% | -$4.12M |
|
|
30
Apple
AAPL
$3.54T
| $135M | 1.54% |
4,905,036
-2,230,908
| -31% | -$61.6M |
|
31
ConocoPhillips
COP
$118B
| $13.1M | 0.15% |
189,725
+53,087
| +39% | +$3.67M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $8.45M | 0.1% |
+95,089
| New | +$8.45M |
|
33
Murphy Oil
MUR
$3.58B
| $8.07M | 0.09% |
159,671
+140,918
| +751% | +$7.12M |
|
34
Gilead Sciences
GILD
$140B
| $7.88M | 0.09% |
83,579
+289
| +0.3% | +$27.2K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $4.88M | 0.06% |
+84,157
| New | +$4.88M |
|
36
Lincoln National
LNC
$8.21B
| $4.65M | 0.05% |
80,650
+2,275
| +3% | +$131K |
|
37
Procter & Gamble
PG
$370B
| $4.53M | 0.05% |
49,715
-715
| -1% | -$65.1K |
|
|
PRE
38
DELISTED
PARTNERRE LTD
PRE
| $2.9M | 0.03% |
25,389
-66
| -0.3% | -$7.53K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $2.29M | 0.03% |
39,783
-5,192
| -12% | -$299K |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $2.27M | 0.03% |
125,385
| – | – |
|
41
Ford
F
$46.2B
| $1.98M | 0.02% |
127,440
+42,970
| +51% | +$666K |
|
42
Seagate
STX
$37.5B
| $1.83M | 0.02% |
27,487
-134
| -0.5% | -$8.91K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.82M | 0.02% |
36,438
+1,040
| +3% | +$51.9K |
|
44
Eli Lilly
LLY
$661B
| $1.55M | 0.02% |
22,480
-65
| -0.3% | -$4.49K |
|
|
45
Exxon Mobil
XOM
$477B
| $1.51M | 0.02% |
16,330
-1,894,518
| -99% | -$175M |
|
46
Hasbro
HAS
$11.1B
| $1.48M | 0.02% |
26,887
-3,200
| -11% | -$176K |
|
47
Lumen
LUMN
$4.84B
| $1.34M | 0.02% |
33,955
| – | – |
|
48
Kohl's
KSS
$1.78B
| $1.29M | 0.01% |
21,170
-57,051
| -73% | -$3.48M |
|
49
State Street
STT
$32.1B
| $1.29M | 0.01% |
16,430
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.19M | 0.01% |
6,143
-79
| -1% | -$15.3K |
|