CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.99B
AUM Growth
+$8.99B
(+8.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$92.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 3 |
Cisco
CSCO
|
$73.2M |
| 4 |
Parker-Hannifin
PH
|
$57.1M |
| 5 |
Qualcomm
QCOM
|
$55.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$33.9M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.1M |
| 4 |
Intel
INTC
|
$16.4M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| – | – |
-4,003
| Closed | -$260K |
|
77
Deluxe
DLX
$882M
| – | – |
-5,427
| Closed | -$318K |
|
78
Dover
DOV
$24.5B
| – | – |
-4,550
| Closed | -$414K |
|
79
Coca-Cola
KO
$297B
| – | – |
-5,264
| Closed | -$223K |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| – | – |
-31,050
| Closed | -$1.07M |
|
|
BF
81
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,989
| Closed | -$232K |
|
82
BP
BP
$90.8B
| – | – |
-4,000
| Closed | -$211K |
|