CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.84%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.52B
AUM Growth
+$3.52B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$106M |
| 2 |
US Bancorp
USB
|
$88.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
State Street
STT
|
$78.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
Intel
INTC
|
$124M |
| 2 |
Emerson Electric
EMR
|
$121M |
| 3 |
Unum
UNM
|
$102M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$72.3M |
| 5 |
Western Digital
WDC
|
$72.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.01M | 0.03% | 13,235 -1,940 | -13% | -$148K |
|
52
BP
BP
$90.8B
| $955K | 0.03% | 31,235 +7,167 | +30% | +$219K |
|
53
Tapestry
TPR
$21.2B
| $927K | 0.03% | 32,029 | – | – |
|
54
3M
MMM
$82.8B
| $910K | 0.03% | +6,421 | New | +$910K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $856K | 0.02% | 72,973 | – | – |
|
56
Eaton
ETN
$136B
| $842K | 0.02% | 16,413 -77 | -0.5% | -$3.95K |
|
57
Merck
MRK
$210B
| $812K | 0.02% | 16,449 +55 | +0.3% | +$2.72K |
|
58
General Dynamics
GD
$87.3B
| $789K | 0.02% | 5,716 | – | – |
|
59
Stryker
SYK
$150B
| $770K | 0.02% | 8,182 -78 | -0.9% | -$7.34K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $732K | 0.02% | 67,063 -87,300 | -57% | -$953K |
|
61
Exxon Mobil
XOM
$487B
| $712K | 0.02% | 9,571 +936 | +11% | +$69.6K |
|
62
Goldman Sachs
GS
$226B
| $693K | 0.02% | 3,988 -968 | -20% | -$168K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.02% | 11,393 | – | – |
|
64
Sanofi
SNY
$121B
| $662K | 0.02% | 13,941 | – | – |
|
65
Kohl's
KSS
$1.69B
| $601K | 0.02% | 12,985 +3,055 | +31% | +$141K |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $576K | 0.02% | 4,150 +34 | +0.8% | +$4.72K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $574K | 0.02% | 78,265 -4,775 | -6% | -$35K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $557K | 0.02% | 3,425 | – | – |
|
69
IBM
IBM
$227B
| $472K | 0.01% | 3,259 | – | – |
|
70
Morgan Stanley
MS
$240B
| $462K | 0.01% | 14,664 -586 | -4% | -$18.5K |
|
|
HES
71
DELISTED
Hess
HES
| $458K | 0.01% | 9,145 -410 | -4% | -$20.5K |
|
72
Caterpillar
CAT
$196B
| $443K | 0.01% | 6,772 -1,300 | -16% | -$85K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.01% | 620 -793 | -56% | -$482K |
|
74
Franklin Resources
BEN
$13.3B
| $357K | 0.01% | 9,570 -26 | -0.3% | -$970 |
|
75
Hasbro
HAS
$11.4B
| $350K | 0.01% | 4,851 -82 | -2% | -$5.92K |
|