CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.09B
AUM Growth
+$3.09B
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$65.5M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
Boeing
BA
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$7.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$137M |
| 2 |
Dollar General
DG
|
$27.1M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.07M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 18.97% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $69.2M | 2.24% | 808,754 -317,077 | -28% | -$27.1M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.6M | 2.13% | 1,353,695 -55,464 | -4% | -$2.69M |
|
|
28
American Express
AXP
$231B
| $65.5M | 2.12% | +1,066,609 | New | +$65.5M |
|
29
Western Digital
WDC
$27.9B
| $50.9M | 1.65% | 1,078,370 -60,375 | -5% | -$2.85M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $33.4M | 1.08% | 3,221,204 -138,137 | -4% | -$1.43M |
|
31
3M
MMM
$82.8B
| $18.7M | 0.61% | 112,173 -48 | -0% | -$8K |
|
32
Trane Technologies
TT
$92.5B
| $15.1M | 0.49% | 243,500 | – | – |
|
33
Intel
INTC
$107B
| $5.59M | 0.18% | 172,811 -5,210 | -3% | -$169K |
|
34
ConocoPhillips
COP
$124B
| $4.23M | 0.14% | 104,972 +14,455 | +16% | +$582K |
|
35
Lear
LEA
$5.85B
| $4.13M | 0.13% | 37,151 +4,619 | +14% | +$513K |
|
|
36
Tyson Foods
TSN
$20.2B
| $4.05M | 0.13% | 60,720 -2,053,957 | -97% | -$137M |
|
37
Ryder
R
$7.65B
| $3.2M | 0.1% | 49,465 -20,470 | -29% | -$1.33M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $2.97M | 0.1% | 64,396 -24,597 | -28% | -$1.13M |
|
39
Murphy Oil
MUR
$3.55B
| $2.63M | 0.09% | 104,289 -41,105 | -28% | -$1.04M |
|
40
McKesson
MCK
$85.4B
| $2.51M | 0.08% | +15,951 | New | +$2.51M |
|
41
Ford
F
$46.8B
| $2.4M | 0.08% | 178,004 +9,109 | +5% | +$123K |
|
42
Mattel
MAT
$5.9B
| $2.09M | 0.07% | 62,175 -10,285 | -14% | -$346K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.06% | 74,328 -126,232 | -63% | -$3.36M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $1.94M | 0.06% | 36,263 -978 | -3% | -$52.3K |
|
45
Qualcomm
QCOM
$173B
| $1.63M | 0.05% | 31,917 +2,015 | +7% | +$103K |
|
46
Unum
UNM
$11.9B
| $1.62M | 0.05% | 52,275 -14,030 | -21% | -$434K |
|
47
Walmart
WMT
$774B
| $1.49M | 0.05% | 21,786 -3,371 | -13% | -$231K |
|
48
Tapestry
TPR
$21.2B
| $1.35M | 0.04% | 33,605 +1,576 | +5% | +$63.2K |
|
49
Lumen
LUMN
$5.1B
| $1.3M | 0.04% | 40,575 -61 | -0.2% | -$1.95K |
|
50
Seagate
STX
$35.6B
| $1.15M | 0.04% | 33,331 +20 | +0.1% | +$689 |
|