CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.14%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$72.4M |
| 2 |
BorgWarner
BWA
|
$18.2M |
| 3 |
Spirit AeroSystems
SPR
|
$16.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5M |
| 5 |
American Express
AXP
|
$9.95M |
Top Sells
| 1 |
McKesson
MCK
|
$63.2M |
| 2 |
PNC Financial Services
PNC
|
$46.8M |
| 3 |
Eaton
ETN
|
$19.8M |
| 4 |
Citigroup
C
|
$16.1M |
| 5 |
Lincoln National
LNC
|
$14.4M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.05M | 0.04% |
19,502
-72
| -0.4% | -$3.88K |
|
52
Tapestry
TPR
$21.2B
| $999K | 0.04% |
28,526
| – | – |
|
53
Merck
MRK
$210B
| $996K | 0.04% |
16,913
+543
| +3% | +$32K |
|
54
General Dynamics
GD
$87.3B
| $958K | 0.04% |
5,550
| – | – |
|
55
Conagra Brands
CAG
$9.16B
| $947K | 0.04% |
23,950
| – | – |
|
56
Stryker
SYK
$150B
| $912K | 0.04% |
7,611
-6
| -0.1% | -$719 |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $910K | 0.04% |
100,537
+14,260
| +17% | +$129K |
|
|
58
Eaton
ETN
$136B
| $796K | 0.03% |
11,860
-294,900
| -96% | -$19.8M |
|
59
T Rowe Price
TROW
$23.6B
| $649K | 0.03% |
8,620
+22
| +0.3% | +$1.66K |
|
|
BAY
60
DELISTED
BAYER AG SPONS ADR
BAY
| $611K | 0.03% |
5,860
+920
| +19% | +$95.9K |
|
61
Morgan Stanley
MS
$240B
| $599K | 0.02% |
14,168
-26
| -0.2% | -$1.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.02% |
9,000
| – | – |
|
63
IBM
IBM
$227B
| $524K | 0.02% |
3,159
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $522K | 0.02% |
8,380
-28
| -0.3% | -$1.74K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $518K | 0.02% |
2,625
-800
| -23% | -$158K |
|
66
Vale
VALE
$43.9B
| $504K | 0.02% |
66,196
+9,905
| +18% | +$75.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.02% |
617
| – | – |
|
68
Dollar General
DG
$23.9B
| $475K | 0.02% |
6,407
-19,172
| -75% | -$1.42M |
|
69
Sanofi
SNY
$121B
| $438K | 0.02% |
10,831
+1,000
| +10% | +$40.4K |
|
70
AT&T
T
$209B
| $406K | 0.02% |
9,554
-125
| -1% | -$5.31K |
|
71
TEGNA Inc
TGNA
$3.41B
| $349K | 0.01% |
+16,300
| New | +$349K |
|
72
Exelon
EXC
$44.1B
| $347K | 0.01% |
9,765
| – | – |
|
73
Hasbro
HAS
$11.4B
| $257K | 0.01% |
3,300
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $249K | 0.01% |
996
| – | – |
|
75
Willis Towers Watson
WTW
$31.9B
| $245K | 0.01% |
2,000
-500
| -20% | -$61.3K |
|