CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.97B
AUM Growth
+$6.97B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 3 |
Norfolk Southern
NSC
|
$89.9M |
| 4 |
Intel
INTC
|
$58.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$51.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$233M |
| 2 |
Sanofi
SNY
|
$130M |
| 3 |
General Dynamics
GD
|
$73.4M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 20.2% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| – | – | -5,495 | Closed | -$955K |
|
77
Zimmer Biomet
ZBH
$21B
| – | – | -58,810 | Closed | -$4.41M |
|