CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Return 27.81%
This Quarter Return
+4.3%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.26B
AUM Growth
-$262M
Cap. Flow
-$389M
Cap. Flow %
-11.96%
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$59M
2
BWA icon
BorgWarner
BWA
$33.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.9M
4
MMM icon
3M
MMM
$15.9M
5
STT icon
State Street
STT
$14.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
$133M
2
NSC icon
Norfolk Southern
NSC
$37.6M
3
TSN icon
Tyson Foods
TSN
$36.2M
4
CB icon
Chubb
CB
$30M
5
HON icon
Honeywell
HON
$29.5M

Sector Composition

1 Financials 29.25%
2 Technology 18.51%
3 Industrials 17.89%
4 Consumer Discretionary 12.33%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.22T
$313K 0.01%
13,766
+435
+3% +$9.89K
EXC icon
77
Exelon
EXC
$43.8B
$271K 0.01%
13,667
– –
ERJ icon
78
Embraer
ERJ
$10.8B
$252K 0.01%
8,539
+40
+0.5% +$1.18K
ERIC icon
79
Ericsson
ERIC
$26.5B
$223K 0.01%
23,210
+90
+0.4% +$865
HMC icon
80
Honda
HMC
$44.6B
$219K 0.01%
6,874
+30
+0.4% +$956
AV
81
DELISTED
Aviva Plc
AV
$212K 0.01%
13,909
+60
+0.4% +$915
VALE icon
82
Vale
VALE
$43.8B
$186K 0.01%
56,449
– –
BEN icon
83
Franklin Resources
BEN
$13.4B
– –
-9,570
Closed -$357K
CAT icon
84
Caterpillar
CAT
$197B
– –
-6,772
Closed -$443K
CXT icon
85
Crane NXT
CXT
$3.54B
– –
-443,006
Closed -$7.17M
XOM icon
86
Exxon Mobil
XOM
$479B
– –
-9,571
Closed -$712K
ABB
87
DELISTED
ABB Ltd.
ABB
– –
-10,133
Closed -$179K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-142,067
Closed -$8.1M
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,500
Closed -$293K
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,900
Closed -$302K
1 2 3
4