CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-0.02%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.26B
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$162M |
| 2 |
Emerson Electric
EMR
|
$104M |
| 3 |
Mattel
MAT
|
$83.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$75.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.3M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $923K | 0.01% |
17,650
-950
| -5% | -$49.7K |
|
52
Fifth Third Bancorp
FITB
$30.6B
| $895K | 0.01% |
38,976
-23,135
| -37% | -$531K |
|
|
53
General Dynamics
GD
$86.7B
| $857K | 0.01% |
7,870
-1,573,999
| -100% | -$171M |
|
54
Conagra Brands
CAG
$9.07B
| $827K | 0.01% |
34,245
-15,870
| -32% | -$383K |
|
55
Stryker
SYK
$151B
| $669K | 0.01% |
8,215
-49,516
| -86% | -$4.03M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $646K | 0.01% |
+3,059
| New | +$646K |
|
57
Entergy
ETR
$39.4B
| $590K | 0.01% |
17,640
-1,500
| -8% | -$50.2K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $582K | 0.01% |
11,200
-1,000
| -8% | -$52K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $563K | 0.01% |
3,425
| – | – |
|
60
Dover
DOV
$24.5B
| $519K | 0.01% |
7,855
-77,923
| -91% | -$5.15M |
|
61
Morgan Stanley
MS
$240B
| $485K | 0.01% |
15,550
-615
| -4% | -$19.2K |
|
62
Target
TGT
$42.1B
| $456K | 0.01% |
7,530
-1,261
| -14% | -$76.4K |
|
63
AT&T
T
$212B
| $386K | ﹤0.01% |
14,590
-901
| -6% | -$23.8K |
|
64
Exelon
EXC
$43.8B
| $366K | ﹤0.01% |
15,282
| – | – |
|
65
Coca-Cola
KO
$294B
| $358K | ﹤0.01% |
9,264
+1,424
| +18% | +$55K |
|
66
eBay
EBAY
$42.5B
| $347K | ﹤0.01% |
14,914
| – | – |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $342K | ﹤0.01% |
3,000
| – | – |
|
68
Deluxe
DLX
$871M
| $286K | ﹤0.01% |
5,445
-18,600
| -77% | -$977K |
|
69
TEGNA Inc
TGNA
$3.41B
| $276K | ﹤0.01% |
19,115
| – | – |
|
70
Vanguard Value ETF
VTV
$144B
| $276K | ﹤0.01% |
3,530
-416
| -11% | -$32.5K |
|
71
Halliburton
HAL
$19.2B
| $250K | ﹤0.01% |
4,250
-200
| -4% | -$11.8K |
|
72
RTX Corp
RTX
$212B
| $247K | ﹤0.01% |
+3,353
| New | +$247K |
|
73
Vale
VALE
$43.8B
| $236K | ﹤0.01% |
17,100
-3,665
| -18% | -$50.6K |
|
74
Vanguard Growth ETF
VUG
$187B
| $232K | ﹤0.01% |
2,485
-368
| -13% | -$34.4K |
|
|
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $227K | ﹤0.01% |
5,000
| – | – |
|