CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-0.02%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.26B
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$162M |
| 2 |
Emerson Electric
EMR
|
$104M |
| 3 |
Mattel
MAT
|
$83.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$75.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.3M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$24.7B
| $90K | ﹤0.01% |
12,200
| – | – |
|
77
Kopin
KOPN
$348M
| $38K | ﹤0.01% |
10,000
| – | – |
|
78
Destination XL Group
DXLG
$71.7M
| – | – |
-17,615
| Closed | -$115K |
|
|
LSI
79
DELISTED
LSI CORPORATION
LSI
| – | – |
-11,750
| Closed | -$130K |
|
|
NHY
80
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-18,500
| Closed | -$83K |
|