CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.97%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$5.42B
AUM Growth
+$5.42B
(-38%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$133M |
| 2 |
Lincoln National
LNC
|
$114M |
| 3 |
BorgWarner
BWA
|
$111M |
| 4 |
PNC Financial Services
PNC
|
$107M |
| 5 |
Crane NXT
CXT
|
$5.79M |
Top Sells
| 1 |
Mattel
MAT
|
$199M |
| 2 |
Walmart
WMT
|
$191M |
| 3 |
3M
MMM
|
$186M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$174M |
| 5 |
Baxter International
BAX
|
$160M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $114M | 2.1% | 1,384,281 -2,317,651 | -63% | -$191M |
|
|
27
BorgWarner
BWA
$9.25B
| $111M | 2.05% | +1,834,704 | New | +$111M |
|
|
28
Baxter International
BAX
$12.7B
| $109M | 2.01% | 1,589,658 -2,338,014 | -60% | -$160M |
|
|
29
PNC Financial Services
PNC
$81.7B
| $107M | 1.98% | +1,151,644 | New | +$107M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $95.8M | 1.77% | 4,547,752 -401,243 | -8% | -$8.45M |
|
31
ConocoPhillips
COP
$124B
| $13.8M | 0.25% | 221,536 +31,811 | +17% | +$1.98M |
|
32
Gilead Sciences
GILD
$140B
| $8.37M | 0.15% | 85,260 +1,681 | +2% | +$165K |
|
33
Murphy Oil
MUR
$3.55B
| $7.49M | 0.14% | 160,821 +1,150 | +0.7% | +$53.6K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | 0.11% | 94,897 +10,740 | +13% | +$683K |
|
|
35
Crane NXT
CXT
$3.43B
| $5.79M | 0.11% | +92,686 | New | +$5.79M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $5.69M | 0.1% | 53,396 -41,693 | -44% | -$4.44M |
|
37
Apple
AAPL
$3.45T
| $5.29M | 0.1% | 42,473 -1,183,786 | -97% | -$147M |
|
|
38
Mattel
MAT
$5.9B
| $4.83M | 0.09% | 211,188 -8,722,688 | -98% | -$199M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.78M | 0.07% | 36,006 -1,658,924 | -98% | -$174M |
|
40
Procter & Gamble
PG
$368B
| $2.54M | 0.05% | 31,011 -18,704 | -38% | -$1.53M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 0.05% | 39,783 | – | – |
|
42
Ford
F
$46.8B
| $2.27M | 0.04% | 140,615 +13,175 | +10% | +$213K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.03% | 38,861 +2,423 | +7% | +$109K |
|
44
Eli Lilly
LLY
$657B
| $1.57M | 0.03% | 21,579 -901 | -4% | -$65.5K |
|
45
Seagate
STX
$35.6B
| $1.56M | 0.03% | 30,011 +2,524 | +9% | +$131K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $1.44M | 0.03% | 88,373 -37,012 | -30% | -$603K |
|
47
State Street
STT
$32.6B
| $1.25M | 0.02% | 17,000 +570 | +3% | +$41.9K |
|
48
Exxon Mobil
XOM
$487B
| $1.19M | 0.02% | 13,975 -2,355 | -14% | -$200K |
|
49
Lumen
LUMN
$5.1B
| $1.17M | 0.02% | 33,955 | – | – |
|
50
Goldman Sachs
GS
$226B
| $1.16M | 0.02% | 6,143 | – | – |
|