CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.08%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$4.24B
AUM Growth
+$4.24B
(-22%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$94.5M |
| 2 |
Magna International
MGA
|
$81.8M |
| 3 |
Lear
LEA
|
$4.51M |
| 4 |
Lincoln National
LNC
|
$4.16M |
| 5 |
BorgWarner
BWA
|
$3.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$107M |
| 4 |
Emerson Electric
EMR
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 22.66% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 8.09% |
| 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
| $94.8M | 2.23% | 1,662,836 -382,257 | -19% | -$21.8M |
|
|
27
Tyson Foods
TSN
$20.2B
| $94.5M | 2.23% | +2,217,282 | New | +$94.5M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $92.2M | 2.17% | 4,142,024 -405,728 | -9% | -$9.04M |
|
|
29
Magna International
MGA
$12.9B
| $81.8M | 1.93% | +1,458,667 | New | +$81.8M |
|
30
Walmart
WMT
$774B
| $78.3M | 1.84% | 1,103,325 -280,956 | -20% | -$19.9M |
|
31
ConocoPhillips
COP
$124B
| $10.9M | 0.26% | 178,111 -43,425 | -20% | -$2.67M |
|
32
Gilead Sciences
GILD
$140B
| $10.5M | 0.25% | 89,725 +4,465 | +5% | +$523K |
|
33
Murphy Oil
MUR
$3.55B
| $7.05M | 0.17% | 169,681 +8,860 | +6% | +$368K |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $6.73M | 0.16% | 122,582 +27,685 | +29% | +$1.52M |
|
35
Crane NXT
CXT
$3.43B
| $6.01M | 0.14% | 102,309 +9,623 | +10% | +$565K |
|
|
36
Lear
LEA
$5.85B
| $4.51M | 0.11% | +40,127 | New | +$4.51M |
|
|
37
Qualcomm
QCOM
$173B
| $3.27M | 0.08% | 52,137 -2,975,983 | -98% | -$186M |
|
38
Apple
AAPL
$3.45T
| $2.54M | 0.06% | 20,284 -22,189 | -52% | -$2.78M |
|
39
Procter & Gamble
PG
$368B
| $2.41M | 0.06% | 30,820 -191 | -0.6% | -$14.9K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $2.38M | 0.06% | 154,363 +108,350 | +235% | +$1.67M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $2.17M | 0.05% | 36,673 -3,110 | -8% | -$184K |
|
42
Ford
F
$46.8B
| $2.11M | 0.05% | 140,744 +129 | +0.1% | +$1.94K |
|
43
Seagate
STX
$35.6B
| $1.47M | 0.03% | 30,926 +915 | +3% | +$43.5K |
|
44
Eli Lilly
LLY
$657B
| $1.47M | 0.03% | 17,559 -4,020 | -19% | -$336K |
|
45
Mattel
MAT
$5.9B
| $1.45M | 0.03% | 56,406 -154,782 | -73% | -$3.98M |
|
46
Prudential Financial
PRU
$38.6B
| $1.33M | 0.03% | 15,175 +3,575 | +31% | +$313K |
|
47
State Street
STT
$32.6B
| $1.32M | 0.03% | 17,100 +100 | +0.6% | +$7.7K |
|
48
Conagra Brands
CAG
$9.16B
| $1.19M | 0.03% | 27,125 | – | – |
|
49
Lumen
LUMN
$5.1B
| $1.13M | 0.03% | 38,575 +4,620 | +14% | +$136K |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $1.12M | 0.03% | 72,973 -15,400 | -17% | -$236K |
|