CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+4.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.18B
AUM Growth
-$162M
(-6.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
21
Reduced
40
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$45M |
| 2 |
Goldman Sachs
GS
|
$42.5M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Union Pacific
UNP
|
$15.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Ford
F
|
$41.7M |
| 4 |
State Street
STT
|
$35M |
| 5 |
Boeing
BA
|
$30.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $1.06M | 0.05% |
34,393
-403
| -1% | -$12.4K |
|
52
AbbVie
ABBV
$376B
| $1.05M | 0.05% |
14,435
+3,965
| +38% | +$288K |
|
53
Stryker
SYK
$151B
| $1.04M | 0.05% |
7,499
-47
| -0.6% | -$6.52K |
|
54
ConocoPhillips
COP
$120B
| $1.01M | 0.05% |
22,908
| – | – |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $1M | 0.05% |
99,642
-12,970
| -12% | -$131K |
|
56
Murphy Oil
MUR
$3.67B
| $1M | 0.05% |
39,079
| – | – |
|
57
Eaton
ETN
$136B
| $923K | 0.04% |
11,860
| – | – |
|
58
General Dynamics
GD
$86.7B
| $891K | 0.04% |
4,500
| – | – |
|
59
Tapestry
TPR
$22B
| $888K | 0.04% |
18,755
-9,771
| -34% | -$463K |
|
60
Conagra Brands
CAG
$9.07B
| $856K | 0.04% |
23,950
| – | – |
|
|
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
| $815K | 0.04% |
6,273
+108
| +2% | +$14K |
|
62
T Rowe Price
TROW
$24.5B
| $737K | 0.03% |
9,930
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.2B
| $689K | 0.03% |
20,727
| – | – |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $587K | 0.03% |
28,454
-472,637
| -94% | -$9.75M |
|
65
Vale
VALE
$43.8B
| $579K | 0.03% |
66,145
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $574K | 0.03% |
2,372
+20
| +0.9% | +$4.84K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $561K | 0.03% |
12,340
| – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $560K | 0.03% |
2,625
| – | – |
|
69
Morgan Stanley
MS
$240B
| $539K | 0.02% |
12,106
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $534K | 0.02% |
9,584
+584
| +6% | +$32.5K |
|
71
Sanofi
SNY
$111B
| $519K | 0.02% |
10,831
| – | – |
|
72
IBM
IBM
$230B
| $486K | 0.02% |
3,304
| – | – |
|
73
Hasbro
HAS
$11.3B
| $368K | 0.02% |
3,300
| – | – |
|
74
AT&T
T
$212B
| $362K | 0.02% |
12,689
| – | – |
|
75
Exelon
EXC
$43.8B
| $354K | 0.02% |
13,741
| – | – |
|