CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
+2.92%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.32B
AUM Growth
+$8.32B
Cap. Flow
+$200M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
21
Reduced
32
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
$260M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$172M
3
ESV
Ensco Rowan plc
ESV
$167M
4
AAPL icon
Apple
AAPL
$159M
5
JPM icon
JPMorgan Chase
JPM
$56.8M

Top Sells

1
HAS icon
Hasbro
HAS
$220M
2
IBM icon
IBM
IBM
$186M
3
XOM icon
Exxon Mobil
XOM
$97.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$89.8M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.7M

Sector Composition

1 Technology 27.69%
2 Industrials 20.24%
3 Financials 17.55%
4 Consumer Discretionary 12.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$232K ﹤0.01%
+1,989
New +$232K
VTV icon
77
Vanguard Value ETF
VTV
$144B
$231K ﹤0.01%
2,848
-682
-19% -$55.3K
VALE icon
78
Vale
VALE
$43.9B
$226K ﹤0.01%
17,100
– –
KO icon
79
Coca-Cola
KO
$297B
$223K ﹤0.01%
5,264
-4,000
-43% -$169K
BP icon
80
BP
BP
$90.8B
$211K ﹤0.01%
+4,000
New +$211K
AZ
81
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$205K ﹤0.01%
+12,187
New +$205K
NOK icon
82
Nokia
NOK
$23.1B
$92K ﹤0.01%
12,200
– –
ABT icon
83
Abbott
ABT
$231B
– –
-49,575
Closed -$1.91M
FITB icon
84
Fifth Third Bancorp
FITB
$30.3B
– –
-38,976
Closed -$895K
KOPN icon
85
Kopin
KOPN
$342M
– –
-10,000
Closed -$38K
PEP icon
86
PepsiCo
PEP
$204B
– –
-34,245
Closed -$2.86M
TGT icon
87
Target
TGT
$43.6B
– –
-7,530
Closed -$456K
VUG icon
88
Vanguard Growth ETF
VUG
$185B
– –
-2,485
Closed -$232K
ZBH icon
89
Zimmer Biomet
ZBH
$21B
– –
-45,580
Closed -$4.31M
AGN
90
DELISTED
ALLERGAN INC
AGN
– –
-57,831
Closed -$7.18M
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