CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.97%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$5.42B
AUM Growth
+$5.42B
(-38%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$133M |
| 2 |
Lincoln National
LNC
|
$114M |
| 3 |
BorgWarner
BWA
|
$111M |
| 4 |
PNC Financial Services
PNC
|
$107M |
| 5 |
Crane NXT
CXT
|
$5.79M |
Top Sells
| 1 |
Mattel
MAT
|
$199M |
| 2 |
Walmart
WMT
|
$191M |
| 3 |
3M
MMM
|
$186M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$174M |
| 5 |
Baxter International
BAX
|
$160M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.12M | 0.02% |
16,518
+413
| +3% | +$28.1K |
|
52
General Dynamics
GD
$87.3B
| $1.09M | 0.02% |
8,016
+146
| +2% | +$19.8K |
|
53
Kohl's
KSS
$1.69B
| $1.05M | 0.02% |
13,450
-7,720
| -36% | -$604K |
|
54
Conagra Brands
CAG
$9.16B
| $991K | 0.02% |
27,125
-475
| -2% | -$17.4K |
|
55
Caterpillar
CAT
$196B
| $982K | 0.02% |
+12,272
| New | +$982K |
|
56
Tapestry
TPR
$21.2B
| $964K | 0.02% |
+23,279
| New | +$964K |
|
57
Merck
MRK
$210B
| $943K | 0.02% |
16,407
-188
| -1% | -$10.8K |
|
58
BP
BP
$90.8B
| $941K | 0.02% |
+24,068
| New | +$941K |
|
59
Prudential Financial
PRU
$38.6B
| $932K | 0.02% |
+11,600
| New | +$932K |
|
60
Entergy
ETR
$39.3B
| $823K | 0.02% |
10,617
+1,825
| +21% | +$141K |
|
61
Sanofi
SNY
$121B
| $814K | 0.02% |
16,466
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $806K | 0.01% |
15,705
+10
| +0.1% | +$513 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.01% |
1,403
| – | – |
|
64
Stryker
SYK
$150B
| $750K | 0.01% |
8,130
+355
| +5% | +$32.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.01% |
11,393
+193
| +2% | +$12.5K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $657K | 0.01% |
+46,013
| New | +$657K |
|
|
HES
67
DELISTED
Hess
HES
| $653K | 0.01% |
9,615
| – | – |
|
68
Hasbro
HAS
$11.4B
| $635K | 0.01% |
10,043
-16,844
| -63% | -$1.07M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $608K | 0.01% |
3,425
| – | – |
|
70
IBM
IBM
$227B
| $555K | 0.01% |
3,459
| – | – |
|
71
Morgan Stanley
MS
$240B
| $550K | 0.01% |
15,415
| – | – |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $542K | 0.01% |
4,743
-20,646
| -81% | -$2.36M |
|
73
TEGNA Inc
TGNA
$3.41B
| $409K | 0.01% |
11,035
+1,035
| +10% | +$38.4K |
|
74
Exelon
EXC
$44.1B
| $368K | 0.01% |
10,948
| – | – |
|
75
AT&T
T
$209B
| $351K | 0.01% |
10,759
| – | – |
|