CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.03%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.88B
AUM Growth
+$2.88B
(-6.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$82.5M |
| 2 |
Ford
F
|
$56.1M |
| 3 |
Norfolk Southern
NSC
|
$26.3M |
| 4 |
Eaton
ETN
|
$17.6M |
| 5 |
Citigroup
C
|
$8.6M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$99.9M |
| 2 |
W.W. Grainger
GWW
|
$80.9M |
| 3 |
Parker-Hannifin
PH
|
$56.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.7M |
| 5 |
3M
MMM
|
$18.7M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$96.2B
| $61.8M | 2.15% | 571,620 -519,833 | -48% | -$56.2M |
|
27
American Express
AXP
$231B
| $61.1M | 2.12% | 1,005,509 -61,100 | -6% | -$3.71M |
|
|
28
Ford
F
$46.8B
| $58.3M | 2.03% | 4,637,695 +4,459,691 | +2,505% | +$56.1M |
|
29
Western Digital
WDC
$27.9B
| $48M | 1.67% | 1,016,689 -61,681 | -6% | -$2.92M |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $29.9M | 1.04% | 3,083,899 -137,305 | -4% | -$1.33M |
|
|
31
Eaton
ETN
$136B
| $18.3M | 0.64% | 306,760 +294,390 | +2,380% | +$17.6M |
|
32
Trane Technologies
TT
$92.5B
| $15.5M | 0.54% | 243,500 | – | – |
|
33
Intel
INTC
$107B
| $5.51M | 0.19% | 167,916 -4,895 | -3% | -$161K |
|
34
Tyson Foods
TSN
$20.2B
| $4.06M | 0.14% | 60,720 | – | – |
|
35
Lear
LEA
$5.85B
| $3.14M | 0.11% | 30,851 -6,300 | -17% | -$641K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.07% | 71,970 -2,358 | -3% | -$64.1K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.06% | 35,429 -834 | -2% | -$41.9K |
|
38
Qualcomm
QCOM
$173B
| $1.66M | 0.06% | 30,927 -990 | -3% | -$53K |
|
39
Mattel
MAT
$5.9B
| $1.58M | 0.05% | 50,535 -11,640 | -19% | -$364K |
|
40
Unum
UNM
$11.9B
| $1.5M | 0.05% | 47,087 -5,188 | -10% | -$165K |
|
41
Walmart
WMT
$774B
| $1.49M | 0.05% | 20,389 -1,397 | -6% | -$102K |
|
42
ConocoPhillips
COP
$124B
| $1.37M | 0.05% | 31,477 -73,495 | -70% | -$3.2M |
|
43
Tapestry
TPR
$21.2B
| $1.16M | 0.04% | 28,485 -5,120 | -15% | -$209K |
|
44
Conagra Brands
CAG
$9.16B
| $1.15M | 0.04% | 23,950 | – | – |
|
45
Eli Lilly
LLY
$657B
| $1.11M | 0.04% | 14,144 | – | – |
|
46
BP
BP
$90.8B
| $1.06M | 0.04% | 29,738 -1,730 | -5% | -$61.4K |
|
47
Lumen
LUMN
$5.1B
| $1.04M | 0.04% | 35,849 -4,726 | -12% | -$137K |
|
48
Seagate
STX
$35.6B
| $978K | 0.03% | 40,137 +6,806 | +20% | +$166K |
|
49
Merck
MRK
$210B
| $976K | 0.03% | 16,950 -121 | -0.7% | -$6.97K |
|
50
Stryker
SYK
$150B
| $924K | 0.03% | 7,714 -87 | -1% | -$10.4K |
|