CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+6.58%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.28B
AUM Growth
+$109M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Verizon
VZ
|
$45.5M |
| 3 |
Medtronic
MDT
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$14.6M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Top Sells
| 1 |
Boeing
BA
|
$55.1M |
| 2 |
Parker-Hannifin
PH
|
$50.6M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Lincoln National
LNC
|
$18M |
| 5 |
Western Digital
WDC
|
$12.1M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 22.8% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$6.01B
| $1.09M | 0.05% |
70,430
+7,856
| +13% | +$122K |
|
52
Stryker
SYK
$151B
| $1.07M | 0.05% |
7,499
| – | – |
|
53
Murphy Oil
MUR
$3.67B
| $1.01M | 0.04% |
37,857
-1,222
| -3% | -$32.4K |
|
54
General Dynamics
GD
$86.7B
| $943K | 0.04% |
4,585
+85
| +2% | +$17.5K |
|
55
Eaton
ETN
$136B
| $916K | 0.04% |
11,925
+65
| +0.5% | +$4.99K |
|
56
Unum
UNM
$12.4B
| $911K | 0.04% |
17,811
-17,210
| -49% | -$880K |
|
|
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
| $851K | 0.04% |
24,856
+18,583
| +296% | +$636K |
|
58
United Parcel Service
UPS
$71.6B
| $701K | 0.03% |
+5,835
| New | +$701K |
|
59
Vale
VALE
$43.8B
| $665K | 0.03% |
66,000
-145
| -0.2% | -$1.46K |
|
60
Walmart
WMT
$805B
| $636K | 0.03% |
24,402
-29,025
| -54% | -$756K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $611K | 0.03% |
9,584
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $599K | 0.03% |
12,500
+160
| +1% | +$7.67K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $596K | 0.03% |
2,372
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $588K | 0.03% |
2,625
| – | – |
|
65
Morgan Stanley
MS
$240B
| $583K | 0.03% |
12,106
| – | – |
|
|
66
Boeing
BA
$174B
| $550K | 0.02% |
2,165
-216,743
| -99% | -$55.1M |
|
67
Sanofi
SNY
$111B
| $543K | 0.02% |
10,900
+69
| +0.6% | +$3.44K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $486K | 0.02% |
20,358
-8,096
| -28% | -$193K |
|
69
IBM
IBM
$230B
| $461K | 0.02% |
3,326
+22
| +0.7% | +$3.05K |
|
70
Conagra Brands
CAG
$9.07B
| $449K | 0.02% |
13,300
-10,650
| -44% | -$360K |
|
71
AT&T
T
$212B
| $375K | 0.02% |
12,689
| – | – |
|
72
Exelon
EXC
$43.8B
| $373K | 0.02% |
13,874
+133
| +1% | +$3.58K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.02% |
7,737
| – | – |
|
74
Willis Towers Watson
WTW
$32.2B
| $340K | 0.01% |
2,205
| – | – |
|
75
Hasbro
HAS
$11.3B
| $322K | 0.01% |
3,300
| – | – |
|