CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.04%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$7.83B
AUM Growth
+$858M
(+12%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$198M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$70.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$49.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$39.8M |
Top Sells
| 1 |
Stryker
SYK
|
$244M |
| 2 |
State Street
STT
|
$228M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kopin
KOPN
$348M
| $42K | ﹤0.01% |
10,000
| – | – |
|
77
APA Corp
APA
$8.34B
| – | – |
-3,175
| Closed | -$270K |
|
78
RTX Corp
RTX
$212B
| – | – |
-3,162
| Closed | -$215K |
|