CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.84%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.52B
AUM Growth
+$3.52B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$106M |
| 2 |
US Bancorp
USB
|
$88.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
State Street
STT
|
$78.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
Intel
INTC
|
$124M |
| 2 |
Emerson Electric
EMR
|
$121M |
| 3 |
Unum
UNM
|
$102M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$72.3M |
| 5 |
Western Digital
WDC
|
$72.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$27.9B
| $76.7M | 2.18% | 966,045 -908,782 | -48% | -$72.2M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.7M | 2.12% | 1,576,111 -86,725 | -5% | -$4.11M |
|
28
BorgWarner
BWA
$9.25B
| $74.2M | 2.11% | 1,783,014 -121,164 | -6% | -$5.04M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 2.01% | +110,600 | New | +$70.6M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $55.2M | 1.57% | 3,917,731 -224,293 | -5% | -$3.16M |
|
31
Gilead Sciences
GILD
$140B
| $8.76M | 0.25% | 89,215 -510 | -0.6% | -$50.1K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.1M | 0.23% | 142,067 -1,267,567 | -90% | -$72.3M |
|
33
Crane NXT
CXT
$3.43B
| $7.17M | 0.2% | 153,875 +51,566 | +50% | +$2.4M |
|
34
Lear
LEA
$5.85B
| $6.98M | 0.2% | 64,138 +24,011 | +60% | +$2.61M |
|
35
ConocoPhillips
COP
$124B
| $6.9M | 0.2% | 143,809 -34,302 | -19% | -$1.65M |
|
|
36
Intel
INTC
$107B
| $6.65M | 0.19% | 220,656 -4,106,020 | -95% | -$124M |
|
|
37
Unum
UNM
$11.9B
| $6.22M | 0.18% | 193,927 -3,195,207 | -94% | -$102M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $5.27M | 0.15% | 119,963 -2,619 | -2% | -$115K |
|
39
Murphy Oil
MUR
$3.55B
| $5.07M | 0.14% | 209,546 +39,865 | +23% | +$965K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $3.75M | 0.11% | +198,031 | New | +$3.75M |
|
41
Walmart
WMT
$774B
| $2.78M | 0.08% | 42,800 -1,060,525 | -96% | -$68.8M |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $2.29M | 0.07% | 40,541 +3,868 | +11% | +$218K |
|
43
Apple
AAPL
$3.45T
| $2.19M | 0.06% | 19,895 -389 | -2% | -$42.9K |
|
44
Ford
F
$46.8B
| $2.17M | 0.06% | 160,215 +19,471 | +14% | +$264K |
|
45
Qualcomm
QCOM
$173B
| $1.5M | 0.04% | 27,942 -24,195 | -46% | -$1.3M |
|
46
Mattel
MAT
$5.9B
| $1.4M | 0.04% | 66,471 +10,065 | +18% | +$212K |
|
47
Seagate
STX
$35.6B
| $1.38M | 0.04% | 30,703 -223 | -0.7% | -$9.99K |
|
48
Eli Lilly
LLY
$657B
| $1.18M | 0.03% | 14,144 -3,415 | -19% | -$286K |
|
49
Lumen
LUMN
$5.1B
| $1.11M | 0.03% | 43,975 +5,400 | +14% | +$136K |
|
50
Conagra Brands
CAG
$9.16B
| $1.04M | 0.03% | 25,750 -1,375 | -5% | -$55.7K |
|