CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.09B
AUM Growth
+$3.09B
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$65.5M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
Boeing
BA
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$7.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$137M |
| 2 |
Dollar General
DG
|
$27.1M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.07M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 18.97% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.07M | 0.03% | 23,950 -1,800 | -7% | -$80.3K |
|
52
Eli Lilly
LLY
$657B
| $1.02M | 0.03% | 14,144 | – | – |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $997K | 0.03% | 90,352 +8,255 | +10% | +$91.1K |
|
54
BP
BP
$90.8B
| $950K | 0.03% | 31,468 -978 | -3% | -$29.5K |
|
55
Prudential Financial
PRU
$38.6B
| $937K | 0.03% | 12,974 -66 | -0.5% | -$4.77K |
|
56
Merck
MRK
$210B
| $903K | 0.03% | 17,071 +622 | +4% | +$32.9K |
|
57
Stryker
SYK
$150B
| $837K | 0.03% | 7,801 -381 | -5% | -$40.9K |
|
58
Eaton
ETN
$136B
| $774K | 0.03% | 12,370 -224 | -2% | -$14K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $760K | 0.02% | 73,447 +164 | +0.2% | +$1.7K |
|
60
General Dynamics
GD
$87.3B
| $751K | 0.02% | 5,716 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.02% | 11,393 | – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $714K | 0.02% | 42,780 -101,017 | -70% | -$1.69M |
|
63
Kohl's
KSS
$1.69B
| $709K | 0.02% | 15,220 -5 | -0% | -$233 |
|
64
Goldman Sachs
GS
$226B
| $649K | 0.02% | 4,137 -25 | -0.6% | -$3.92K |
|
|
STJ
65
DELISTED
St Jude Medical
STJ
| $638K | 0.02% | +11,600 | New | +$638K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $605K | 0.02% | 3,425 | – | – |
|
67
IBM
IBM
$227B
| $494K | 0.02% | 3,259 | – | – |
|
|
HES
68
DELISTED
Hess
HES
| $481K | 0.02% | 9,145 -32 | -0.3% | -$1.68K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $462K | 0.02% | 620 | – | – |
|
70
Sanofi
SNY
$121B
| $405K | 0.01% | 10,091 | – | – |
|
71
Morgan Stanley
MS
$240B
| $385K | 0.01% | 15,379 +715 | +5% | +$17.9K |
|
72
AT&T
T
$209B
| $372K | 0.01% | 9,500 -100 | -1% | -$3.92K |
|
73
Exelon
EXC
$44.1B
| $350K | 0.01% | 9,765 +17 | +0.2% | +$609 |
|
74
Hasbro
HAS
$11.4B
| $312K | 0.01% | 3,901 -950 | -20% | -$76K |
|
75
Willis Towers Watson
WTW
$31.9B
| $297K | 0.01% | +2,500 | New | +$297K |
|