CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.92%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.32B
AUM Growth
+$8.32B
(+0.65%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$260M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$172M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167M |
| 4 |
Apple
AAPL
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$56.8M |
Top Sells
| 1 |
Hasbro
HAS
|
$220M |
| 2 |
IBM
IBM
|
$186M |
| 3 |
Exxon Mobil
XOM
|
$97.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.7M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.04M | 0.01% | 6,190 +26 | +0.4% | +$4.35K |
|
52
Ford
F
$46.8B
| $1.03M | 0.01% | +59,815 | New | +$1.03M |
|
53
Franklin Resources
BEN
$13.3B
| $988K | 0.01% | +17,080 | New | +$988K |
|
54
Merck
MRK
$210B
| $960K | 0.01% | 16,595 -17,590 | -51% | -$1.02M |
|
55
General Dynamics
GD
$87.3B
| $917K | 0.01% | 7,870 | – | – |
|
56
Sanofi
SNY
$121B
| $901K | 0.01% | 16,950 -700 | -4% | -$37.2K |
|
57
Conagra Brands
CAG
$9.16B
| $850K | 0.01% | 28,650 +2,000 | +8% | +$59.3K |
|
58
Entergy
ETR
$39.3B
| $724K | 0.01% | 8,820 | – | – |
|
59
Murphy Oil
MUR
$3.55B
| $716K | 0.01% | +10,772 | New | +$716K |
|
60
Stryker
SYK
$150B
| $693K | 0.01% | 8,215 | – | – |
|
|
61
IBM
IBM
$227B
| $651K | 0.01% | 3,592 -1,028,781 | -100% | -$186M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.01% | 3,425 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.01% | 11,200 | – | – |
|
64
Morgan Stanley
MS
$240B
| $503K | 0.01% | 15,550 | – | – |
|
65
Dover
DOV
$24.5B
| $414K | 0.01% | 4,550 -1,795 | -28% | -$163K |
|
66
Exelon
EXC
$44.1B
| $398K | ﹤0.01% | 10,900 | – | – |
|
67
AT&T
T
$209B
| $386K | ﹤0.01% | 10,925 -95 | -0.9% | -$3.36K |
|
68
Deluxe
DLX
$882M
| $318K | ﹤0.01% | 5,427 -18 | -0.3% | -$1.06K |
|
69
TEGNA Inc
TGNA
$3.41B
| $313K | ﹤0.01% | 10,000 | – | – |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $313K | ﹤0.01% | 3,000 | – | – |
|
71
Halliburton
HAL
$19.4B
| $302K | ﹤0.01% | 4,250 | – | – |
|
72
Honeywell
HON
$139B
| $283K | ﹤0.01% | +3,045 | New | +$283K |
|
73
Canadian National Railway
CNI
$60.4B
| $260K | ﹤0.01% | +4,003 | New | +$260K |
|
74
RTX Corp
RTX
$212B
| $249K | ﹤0.01% | 2,155 +45 | +2% | +$5.2K |
|
|
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $245K | ﹤0.01% | 5,000 | – | – |
|