CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.3%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.26B
AUM Growth
-$262M
(-7.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$59M |
| 2 |
BorgWarner
BWA
|
$33.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
3M
MMM
|
$15.9M |
| 5 |
State Street
STT
|
$14.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$133M |
| 2 |
Norfolk Southern
NSC
|
$37.6M |
| 3 |
Tyson Foods
TSN
|
$36.2M |
| 4 |
Chubb
CB
|
$30M |
| 5 |
Honeywell
HON
|
$29.5M |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 17.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $68.4M | 2.1% |
1,506,560
+228,482
| +18% | +$10.4M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.5M | 1.98% |
1,409,159
-166,952
| -11% | -$7.64M |
|
|
28
Norfolk Southern
NSC
$62.4B
| $63.7M | 1.96% |
752,741
-444,872
| -37% | -$37.6M |
|
|
29
Apple
AAPL
$3.54T
| $61.1M | 1.88% |
2,322,156
+2,242,576
| +2,818% | +$59M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $51.7M | 1.59% |
839,835
-139,598
| -14% | -$8.59M |
|
|
31
3M
MMM
$81B
| $16.9M | 0.52% |
134,216
+126,536
| +1,648% | +$15.9M |
|
32
Trane Technologies
TT
$90.9B
| $13.5M | 0.41% |
+243,500
| New | +$13.5M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.27M | 0.25% |
40,542
+39,477
| +3,707% | +$8.05M |
|
34
Intel
INTC
$105B
| $6.13M | 0.19% |
178,021
-42,635
| -19% | -$1.47M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $5.15M | 0.16% |
200,560
-5,182,486
| -96% | -$133M |
|
36
Gilead Sciences
GILD
$140B
| $4.73M | 0.15% |
46,705
-42,510
| -48% | -$4.3M |
|
37
ConocoPhillips
COP
$118B
| $4.23M | 0.13% |
90,517
-53,292
| -37% | -$2.49M |
|
38
Lear
LEA
$5.77B
| $4M | 0.12% |
32,532
-31,606
| -49% | -$3.88M |
|
39
Ryder
R
$7.59B
| $3.97M | 0.12% |
+69,935
| New | +$3.97M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.12% |
88,993
-30,970
| -26% | -$1.31M |
|
41
Murphy Oil
MUR
$3.58B
| $3.26M | 0.1% |
145,394
-64,152
| -31% | -$1.44M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $2.89M | 0.09% |
143,797
-54,234
| -27% | -$1.09M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $2.44M | 0.08% |
37,241
-3,300
| -8% | -$217K |
|
44
Ford
F
$46.2B
| $2.38M | 0.07% |
168,895
+8,680
| +5% | +$122K |
|
45
Unum
UNM
$12.4B
| $2.21M | 0.07% |
66,305
-127,622
| -66% | -$4.25M |
|
46
Mattel
MAT
$5.87B
| $1.97M | 0.06% |
72,460
+5,989
| +9% | +$163K |
|
47
Walmart
WMT
$793B
| $1.54M | 0.05% |
75,471
-52,929
| -41% | -$1.08M |
|
48
Qualcomm
QCOM
$170B
| $1.5M | 0.05% |
29,902
+1,960
| +7% | +$98K |
|
49
Seagate
STX
$37.5B
| $1.22M | 0.04% |
33,311
+2,608
| +8% | +$95.6K |
|
50
Eli Lilly
LLY
$661B
| $1.19M | 0.04% |
14,144
| – | – |
|