CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.08%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$4.24B
AUM Growth
+$4.24B
(-22%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$94.5M |
| 2 |
Magna International
MGA
|
$81.8M |
| 3 |
Lear
LEA
|
$4.51M |
| 4 |
Lincoln National
LNC
|
$4.16M |
| 5 |
BorgWarner
BWA
|
$3.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$107M |
| 4 |
Emerson Electric
EMR
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 22.66% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.11M | 0.03% | 16,490 -28 | -0.2% | -$1.89K |
|
52
Tapestry
TPR
$21.2B
| $1.11M | 0.03% | 32,029 +8,750 | +38% | +$303K |
|
53
Goldman Sachs
GS
$226B
| $1.04M | 0.02% | 4,956 -1,187 | -19% | -$248K |
|
54
BP
BP
$90.8B
| $962K | 0.02% | 24,068 | – | – |
|
55
Merck
MRK
$210B
| $933K | 0.02% | 16,394 -13 | -0.1% | -$740 |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $928K | 0.02% | +83,040 | New | +$928K |
|
57
General Dynamics
GD
$87.3B
| $810K | 0.02% | 5,716 -2,300 | -29% | -$326K |
|
58
Stryker
SYK
$150B
| $789K | 0.02% | 8,260 +130 | +2% | +$12.4K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $758K | 0.02% | 11,393 | – | – |
|
60
Entergy
ETR
$39.3B
| $751K | 0.02% | 10,654 +37 | +0.3% | +$2.61K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.02% | 1,413 +10 | +0.7% | +$5.32K |
|
62
Exxon Mobil
XOM
$487B
| $718K | 0.02% | 8,635 -5,340 | -38% | -$444K |
|
63
Sanofi
SNY
$121B
| $690K | 0.02% | 13,941 -2,525 | -15% | -$125K |
|
64
Caterpillar
CAT
$196B
| $685K | 0.02% | 8,072 -4,200 | -34% | -$356K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $676K | 0.02% | 12,900 -25,961 | -67% | -$1.36M |
|
|
HES
66
DELISTED
Hess
HES
| $639K | 0.02% | 9,555 -60 | -0.6% | -$4.01K |
|
67
Kohl's
KSS
$1.69B
| $622K | 0.01% | 9,930 -3,520 | -26% | -$220K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $602K | 0.01% | 3,425 | – | – |
|
69
Morgan Stanley
MS
$240B
| $592K | 0.01% | 15,250 -165 | -1% | -$6.41K |
|
70
IBM
IBM
$227B
| $530K | 0.01% | 3,259 -200 | -6% | -$32.5K |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| $529K | 0.01% | 4,116 -627 | -13% | -$80.6K |
|
72
Franklin Resources
BEN
$13.3B
| $470K | 0.01% | 9,596 -6,109 | -39% | -$299K |
|
73
Hasbro
HAS
$11.4B
| $369K | 0.01% | 4,933 -5,110 | -51% | -$382K |
|
74
AT&T
T
$209B
| $348K | 0.01% | 9,784 -975 | -9% | -$34.7K |
|
75
Vale
VALE
$43.9B
| $332K | 0.01% | 56,324 +39,000 | +225% | +$230K |
|