CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.18%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.38B
AUM Growth
+$167M
(+7.6%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$48.1M |
| 2 |
Marsh & McLennan
MMC
|
$14.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Accenture
ACN
|
$11.6M |
| 5 |
State Street
STT
|
$6.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.01% |
4,140
| – | – |
|
77
Unum
UNM
$12.4B
| $283K | 0.01% |
7,253
-3,014
| -29% | -$118K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $259K | 0.01% |
1,431
-31
| -2% | -$5.61K |
|
|
AV
79
DELISTED
Aviva Plc
AV
| $248K | 0.01% |
19,513
+3,781
| +24% | +$48.1K |
|
80
Honda
HMC
$43.8B
| $232K | 0.01% |
7,724
-160
| -2% | -$4.81K |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $227K | 0.01% |
10,274
-19,989
| -66% | -$442K |
|
82
Barclays
BCS
$69B
| $214K | 0.01% |
25,023
-505
| -2% | -$4.32K |
|
83
Canadian National Railway
CNI
$60.3B
| $201K | 0.01% |
+2,234
| New | +$201K |
|
84
Mattel
MAT
$5.87B
| $161K | 0.01% |
10,280
+85
| +0.8% | +$1.33K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $115K | ﹤0.01% |
3,414
+542
| +19% | +$18.3K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $85K | ﹤0.01% |
13,722
-330
| -2% | -$2.04K |
|
|
AXAS
87
DELISTED
Abraxas Petroleum Corporation
AXAS
| $69K | ﹤0.01% |
1,471
+404
| +38% | +$19K |
|
88
Gran Tierra Energy
GTE
$143M
| $42K | ﹤0.01% |
1,099
-423
| -28% | -$16.2K |
|
89
Consumer Portfolio Services
CPSS
$162M
| $37K | ﹤0.01% |
10,000
-9,860
| -50% | -$36.5K |
|
90
Nokia
NOK
$23.6B
| – | – |
-25,000
| Closed | -$144K |
|
91
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,000
| Closed | -$108K |
|
|
92
Visa
V
$681B
| – | – |
-9,359
| Closed | -$1.24M |
|