CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+4.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.8B
AUM Growth
-$187M
(-2.1%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$171M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$29.4M |
| 4 |
Unum
UNM
|
$13.8M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$175M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$75.9M |
| 3 |
3M
MMM
|
$74.1M |
| 4 |
Apple
AAPL
|
$61.6M |
| 5 |
Western Digital
WDC
|
$40M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 22.29% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.09M | 0.01% |
16,105
| – | – |
|
52
General Dynamics
GD
$86.7B
| $1.08M | 0.01% |
7,870
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.06M | 0.01% |
+5,165
| New | +$1.06M |
|
54
Conagra Brands
CAG
$9.07B
| $1M | 0.01% |
35,466
-514
| -1% | -$14.5K |
|
55
eBay
EBAY
$42.5B
| $983K | 0.01% |
41,618
-9,870
| -19% | -$233K |
|
56
Merck
MRK
$210B
| $942K | 0.01% |
17,392
| – | – |
|
57
Franklin Resources
BEN
$13.4B
| $869K | 0.01% |
15,695
-170
| -1% | -$9.41K |
|
58
Entergy
ETR
$39.4B
| $769K | 0.01% |
17,584
-160
| -0.9% | -$7K |
|
59
Sanofi
SNY
$111B
| $751K | 0.01% |
16,466
+41
| +0.2% | +$1.87K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $742K | 0.01% |
28,137
-1,223
| -4% | -$32.3K |
|
61
Stryker
SYK
$151B
| $733K | 0.01% |
7,775
-100
| -1% | -$9.43K |
|
|
HES
62
DELISTED
Hess
HES
| $710K | 0.01% |
9,615
-50
| -0.5% | -$3.69K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $661K | 0.01% |
11,200
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $609K | 0.01% |
3,425
| – | – |
|
65
Morgan Stanley
MS
$240B
| $598K | 0.01% |
15,415
-135
| -0.9% | -$5.24K |
|
66
IBM
IBM
$230B
| $555K | 0.01% |
3,618
-139
| -4% | -$21.3K |
|
67
Exelon
EXC
$43.8B
| $406K | ﹤0.01% |
15,349
+67
| +0.4% | +$1.77K |
|
68
AT&T
T
$212B
| $361K | ﹤0.01% |
14,245
-304
| -2% | -$7.7K |
|
69
TEGNA Inc
TGNA
$3.41B
| $319K | ﹤0.01% |
19,115
| – | – |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $302K | ﹤0.01% |
5,650
+650
| +13% | +$34.7K |
|
71
Honeywell
HON
$137B
| $293K | ﹤0.01% |
3,073
-121
| -4% | -$11.5K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $283K | ﹤0.01% |
2,500
| – | – |
|
|
AZ
73
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $268K | ﹤0.01% |
16,189
+4,002
| +33% | +$66.3K |
|
74
RTX Corp
RTX
$212B
| $248K | ﹤0.01% |
3,424
| – | – |
|
|
TTM
75
DELISTED
Tata Motors Limited
TTM
| $247K | ﹤0.01% |
+5,839
| New | +$247K |
|