CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.04%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$7.83B
AUM Growth
+$858M
(+12%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$198M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$70.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$49.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$39.8M |
Top Sells
| 1 |
Stryker
SYK
|
$244M |
| 2 |
State Street
STT
|
$228M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$859M
| $1.26M | 0.02% |
24,045
-7,720
| -24% | -$403K |
|
52
Goldman Sachs
GS
$223B
| $1.23M | 0.02% |
6,937
-460
| -6% | -$81.6K |
|
|
SWY
53
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.02% |
41,642
| – | – |
|
54
Lumen
LUMN
$5.31B
| $1.08M | 0.01% |
33,860
+1,570
| +5% | +$50K |
|
55
Sanofi
SNY
$112B
| $998K | 0.01% |
18,600
-3,910
| -17% | -$210K |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $648K | 0.01% |
12,200
| – | – |
|
57
Entergy
ETR
$39.7B
| $605K | 0.01% |
19,140
+3,150
| +20% | +$99.6K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $567K | 0.01% |
3,425
-650
| -16% | -$108K |
|
59
Target
TGT
$42.4B
| $556K | 0.01% |
8,791
+120
| +1% | +$7.59K |
|
60
Morgan Stanley
MS
$239B
| $507K | 0.01% |
16,165
| – | – |
|
61
AT&T
T
$211B
| $411K | 0.01% |
15,491
-218
| -1% | -$5.78K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $383K | ﹤0.01% |
3,000
-385
| -11% | -$49.2K |
|
63
eBay
EBAY
$41.8B
| $344K | ﹤0.01% |
14,914
| – | – |
|
64
Coca-Cola
KO
$298B
| $324K | ﹤0.01% |
7,840
-100
| -1% | -$4.13K |
|
65
Vale
VALE
$43.8B
| $317K | ﹤0.01% |
20,765
-430
| -2% | -$6.56K |
|
66
Vanguard Value ETF
VTV
$143B
| $301K | ﹤0.01% |
3,946
| – | – |
|
67
Exelon
EXC
$44B
| $299K | ﹤0.01% |
15,282
-5,874
| -28% | -$115K |
|
68
TEGNA Inc
TGNA
$3.41B
| $296K | ﹤0.01% |
19,115
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $265K | ﹤0.01% |
2,853
| – | – |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $231K | ﹤0.01% |
5,000
| – | – |
|
71
Halliburton
HAL
$18.6B
| $226K | ﹤0.01% |
4,450
+150
| +3% | +$7.62K |
|
|
LSI
72
DELISTED
LSI CORPORATION
LSI
| $130K | ﹤0.01% |
11,750
| – | – |
|
73
Destination XL Group
DXLG
$69M
| $115K | ﹤0.01% |
17,615
| – | – |
|
74
Nokia
NOK
$24.5B
| $99K | ﹤0.01% |
12,200
| – | – |
|
|
NHY
75
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $83K | ﹤0.01% |
18,500
-8,000
| -30% | -$35.9K |
|