CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.74%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.34B
AUM Growth
-$107M
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
20
Reduced
45
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$47.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
VF Corp
VFC
|
$5.63M |
| 5 |
Western Digital
WDC
|
$5.52M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$91.2M |
| 2 |
PNC Financial Services
PNC
|
$53.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 26.76% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $1.06M | 0.05% |
+14,169
| New | +$1.06M |
|
52
BP
BP
$88.8B
| $1.05M | 0.04% |
34,796
-28
| -0.1% | -$843 |
|
53
MetLife
MET
$53.6B
| $1.03M | 0.04% |
21,811
-70
| -0.3% | -$3.3K |
|
54
Factset
FDS
$14B
| $1.03M | 0.04% |
+6,223
| New | +$1.03M |
|
55
Stryker
SYK
$149B
| $993K | 0.04% |
7,546
-65
| -0.9% | -$8.55K |
|
56
Kohl's
KSS
$1.78B
| $990K | 0.04% |
24,865
+2,870
| +13% | +$114K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $988K | 0.04% |
112,612
+12,075
| +12% | +$106K |
|
58
Conagra Brands
CAG
$9.19B
| $966K | 0.04% |
23,950
| – | – |
|
59
Eaton
ETN
$134B
| $879K | 0.04% |
11,860
| – | – |
|
60
General Dynamics
GD
$86.8B
| $842K | 0.04% |
4,500
-1,050
| -19% | -$196K |
|
|
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
| $711K | 0.03% |
6,165
+305
| +5% | +$35.2K |
|
62
AbbVie
ABBV
$374B
| $682K | 0.03% |
+10,470
| New | +$682K |
|
63
T Rowe Price
TROW
$23.2B
| $677K | 0.03% |
9,930
+1,310
| +15% | +$89.3K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $665K | 0.03% |
20,727
-20,666
| -50% | -$663K |
|
65
Vale
VALE
$43.6B
| $628K | 0.03% |
66,145
-51
| -0.1% | -$484 |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $554K | 0.02% |
2,352
-6,749
| -74% | -$1.59M |
|
67
IBM
IBM
$227B
| $550K | 0.02% |
3,304
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $542K | 0.02% |
2,625
| – | – |
|
69
Morgan Stanley
MS
$237B
| $519K | 0.02% |
12,106
-2,062
| -15% | -$88.4K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $512K | 0.02% |
12,340
| – | – |
|
71
Sanofi
SNY
$122B
| $490K | 0.02% |
10,831
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.02% |
9,000
| – | – |
|
73
AT&T
T
$208B
| $398K | 0.02% |
12,689
+40
| +0.3% | +$1.26K |
|
74
Exelon
EXC
$43.8B
| $353K | 0.02% |
13,741
+50
| +0.4% | +$1.28K |
|
75
Hasbro
HAS
$11.1B
| $329K | 0.01% |
3,300
| – | – |
|