CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.03%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.88B
AUM Growth
+$2.88B
(-6.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$82.5M |
| 2 |
Ford
F
|
$56.1M |
| 3 |
Norfolk Southern
NSC
|
$26.3M |
| 4 |
Eaton
ETN
|
$17.6M |
| 5 |
Citigroup
C
|
$8.6M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$99.9M |
| 2 |
W.W. Grainger
GWW
|
$80.9M |
| 3 |
Parker-Hannifin
PH
|
$56.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.7M |
| 5 |
3M
MMM
|
$18.7M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $891K | 0.03% | 23,496 +8,276 | +54% | +$314K |
|
52
Ryder
R
$7.65B
| $861K | 0.03% | 14,090 -35,375 | -72% | -$2.16M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $807K | 0.03% | 17,485 -46,911 | -73% | -$2.17M |
|
54
General Dynamics
GD
$87.3B
| $796K | 0.03% | 5,716 | – | – |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $772K | 0.03% | 89,577 -775 | -0.9% | -$6.68K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $724K | 0.03% | 41,150 -1,630 | -4% | -$28.7K |
|
57
MetLife
MET
$54.1B
| $679K | 0.02% | +17,037 | New | +$679K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.02% | 9,193 -2,200 | -19% | -$162K |
|
59
Murphy Oil
MUR
$3.55B
| $643K | 0.02% | 20,249 -84,040 | -81% | -$2.67M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $613K | 0.02% | 3,425 | – | – |
|
|
NE
61
DELISTED
Noble Corporation
NE
| $571K | 0.02% | 69,340 -4,107 | -6% | -$33.8K |
|
|
HES
62
DELISTED
Hess
HES
| $550K | 0.02% | 9,145 | – | – |
|
63
IBM
IBM
$227B
| $495K | 0.02% | 3,259 | – | – |
|
64
Prudential Financial
PRU
$38.6B
| $467K | 0.02% | 6,549 -6,425 | -50% | -$458K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.01% | 620 | – | – |
|
66
Sanofi
SNY
$121B
| $422K | 0.01% | 10,091 | – | – |
|
67
AT&T
T
$209B
| $413K | 0.01% | 9,554 +54 | +0.6% | +$2.33K |
|
68
T Rowe Price
TROW
$23.6B
| $408K | 0.01% | +5,595 | New | +$408K |
|
69
Morgan Stanley
MS
$240B
| $406K | 0.01% | 15,632 +253 | +2% | +$6.57K |
|
70
Amgen
AMGN
$155B
| $369K | 0.01% | +2,428 | New | +$369K |
|
71
Exelon
EXC
$44.1B
| $359K | 0.01% | 9,865 +100 | +1% | +$3.64K |
|
72
Zimmer Biomet
ZBH
$21B
| $346K | 0.01% | +2,875 | New | +$346K |
|
73
Hasbro
HAS
$11.4B
| $328K | 0.01% | 3,901 | – | – |
|
74
Willis Towers Watson
WTW
$31.9B
| $311K | 0.01% | 2,500 | – | – |
|
75
Vale
VALE
$43.9B
| $286K | 0.01% | 56,487 | – | – |
|