CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.99B
AUM Growth
+$8.99B
(+8.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$92.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 3 |
Cisco
CSCO
|
$73.2M |
| 4 |
Parker-Hannifin
PH
|
$57.1M |
| 5 |
Qualcomm
QCOM
|
$55.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$33.9M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.1M |
| 4 |
Intel
INTC
|
$16.4M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1M | 0.01% | 7,870 | – | – |
|
52
Merck
MRK
$210B
| $984K | 0.01% | 16,595 | – | – |
|
53
Sanofi
SNY
$121B
| $927K | 0.01% | 16,425 -525 | -3% | -$29.6K |
|
54
Conagra Brands
CAG
$9.16B
| $925K | 0.01% | 28,000 -650 | -2% | -$21.5K |
|
|
HES
55
DELISTED
Hess
HES
| $912K | 0.01% | 9,665 -3,470 | -26% | -$327K |
|
56
Franklin Resources
BEN
$13.3B
| $866K | 0.01% | 15,865 -1,215 | -7% | -$66.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.01% | 1,464 -924 | -39% | -$539K |
|
58
Entergy
ETR
$39.3B
| $686K | 0.01% | 8,872 +52 | +0.6% | +$4.02K |
|
59
IBM
IBM
$227B
| $682K | 0.01% | 3,592 | – | – |
|
60
Stryker
SYK
$150B
| $636K | 0.01% | 7,875 -340 | -4% | -$27.5K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $582K | 0.01% | 3,425 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.01% | 11,200 | – | – |
|
63
Morgan Stanley
MS
$240B
| $538K | 0.01% | 15,550 | – | – |
|
64
AT&T
T
$209B
| $387K | ﹤0.01% | 10,989 +64 | +0.6% | +$2.25K |
|
65
Exelon
EXC
$44.1B
| $372K | ﹤0.01% | 10,900 | – | – |
|
66
TEGNA Inc
TGNA
$3.41B
| $297K | ﹤0.01% | 10,000 | – | – |
|
67
Honeywell
HON
$139B
| $284K | ﹤0.01% | 3,045 | – | – |
|
68
Halliburton
HAL
$19.4B
| $274K | ﹤0.01% | 4,250 | – | – |
|
|
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $249K | ﹤0.01% | 2,500 -500 | -17% | -$49.8K |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $241K | ﹤0.01% | 5,000 | – | – |
|
71
Vanguard Value ETF
VTV
$144B
| $229K | ﹤0.01% | 2,818 -30 | -1% | -$2.44K |
|
72
RTX Corp
RTX
$212B
| $228K | ﹤0.01% | 2,155 | – | – |
|
|
AZ
73
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $196K | ﹤0.01% | 12,187 | – | – |
|
74
Vale
VALE
$43.9B
| $188K | ﹤0.01% | 17,100 | – | – |
|
75
Nokia
NOK
$23.1B
| $103K | ﹤0.01% | 12,200 | – | – |
|