CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.3%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.26B
AUM Growth
-$262M
(-7.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$59M |
| 2 |
BorgWarner
BWA
|
$33.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
3M
MMM
|
$15.9M |
| 5 |
State Street
STT
|
$14.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$133M |
| 2 |
Norfolk Southern
NSC
|
$37.6M |
| 3 |
Tyson Foods
TSN
|
$36.2M |
| 4 |
Chubb
CB
|
$30M |
| 5 |
Honeywell
HON
|
$29.5M |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 17.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $1.09M | 0.03% |
33,089
| – | – |
|
52
Prudential Financial
PRU
$37.8B
| $1.06M | 0.03% |
13,040
-195
| -1% | -$15.9K |
|
53
Tapestry
TPR
$21.7B
| $1.05M | 0.03% |
32,029
| – | – |
|
54
Lumen
LUMN
$4.84B
| $1.02M | 0.03% |
40,636
-3,339
| -8% | -$84K |
|
55
BP
BP
$88.8B
| $1.01M | 0.03% |
38,562
+1,439
| +4% | +$37.8K |
|
56
Merck
MRK
$210B
| $869K | 0.03% |
17,239
| – | – |
|
57
General Dynamics
GD
$86.8B
| $785K | 0.02% |
5,716
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $784K | 0.02% |
11,393
| – | – |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $777K | 0.02% |
82,097
+9,124
| +13% | +$86.4K |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $773K | 0.02% |
73,283
+6,220
| +9% | +$65.6K |
|
61
Stryker
SYK
$149B
| $760K | 0.02% |
8,182
| – | – |
|
62
Goldman Sachs
GS
$221B
| $750K | 0.02% |
4,162
+174
| +4% | +$31.4K |
|
63
Cognizant
CTSH
$35.1B
| $749K | 0.02% |
+12,477
| New | +$749K |
|
64
Kohl's
KSS
$1.78B
| $725K | 0.02% |
15,225
+2,240
| +17% | +$107K |
|
65
Eaton
ETN
$134B
| $655K | 0.02% |
12,594
-3,819
| -23% | -$199K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $596K | 0.02% |
3,425
| – | – |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $593K | 0.02% |
659
+268
| +69% | +$241K |
|
|
PRE
68
DELISTED
PARTNERRE LTD
PRE
| $580K | 0.02% |
4,150
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.01% |
12,400
| – | – |
|
70
Morgan Stanley
MS
$237B
| $466K | 0.01% |
14,664
| – | – |
|
71
IBM
IBM
$227B
| $449K | 0.01% |
3,409
| – | – |
|
|
HES
72
DELISTED
Hess
HES
| $445K | 0.01% |
9,177
+32
| +0.3% | +$1.55K |
|
73
Sanofi
SNY
$122B
| $430K | 0.01% |
10,091
-3,850
| -28% | -$164K |
|
74
AT&T
T
$208B
| $330K | 0.01% |
12,710
| – | – |
|
75
Hasbro
HAS
$11.1B
| $327K | 0.01% |
4,851
| – | – |
|