CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.44B
AUM Growth
–
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$312M |
| 2 |
Microsoft
MSFT
|
$308M |
| 3 |
Oracle
ORCL
|
$285M |
| 4 |
Walmart
WMT
|
$282M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 16.3% |
| 4 | Energy | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $312M | 4.84% | +6,499,565 | New | +$312M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 4.79% | +8,926,004 | New | +$308M |
|
|
3
Oracle
ORCL
$635B
| $285M | 4.42% | +9,272,697 | New | +$285M |
|
|
4
Walmart
WMT
$774B
| $282M | 4.38% | +3,791,755 | New | +$282M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 4.23% | +309,470 | New | +$272M |
|
6
Mattel
MAT
$5.9B
| $264M | 4.09% | +5,822,311 | New | +$264M |
|
7
Qualcomm
QCOM
$173B
| $262M | 4.06% | +4,283,873 | New | +$262M |
|
8
Capital One
COF
$145B
| $254M | 3.94% | +4,036,301 | New | +$254M |
|
9
Western Digital
WDC
$27.9B
| $240M | 3.73% | +3,869,050 | New | +$240M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231M | 3.59% | +3,621,679 | New | +$231M |
|
11
Apple
AAPL
$3.45T
| $221M | 3.43% | +556,942 | New | +$221M |
|
12
3M
MMM
$82.8B
| $221M | 3.42% | +2,017,737 | New | +$221M |
|
13
Chevron
CVX
$324B
| $217M | 3.36% | +1,830,324 | New | +$217M |
|
14
Stryker
SYK
$150B
| $213M | 3.3% | +3,288,042 | New | +$213M |
|
15
Chubb
CB
$110B
| $211M | 3.27% | +2,355,406 | New | +$211M |
|
16
JPMorgan Chase
JPM
$829B
| $207M | 3.22% | +3,929,668 | New | +$207M |
|
17
Johnson & Johnson
JNJ
$427B
| $204M | 3.17% | +2,375,294 | New | +$204M |
|
|
HES
18
DELISTED
Hess
HES
| $203M | 3.14% | +3,047,047 | New | +$203M |
|
19
State Street
STT
$32.6B
| $196M | 3.04% | +2,999,893 | New | +$196M |
|
20
General Dynamics
GD
$87.3B
| $189M | 2.93% | +2,410,436 | New | +$189M |
|
21
Cummins
CMI
$54.9B
| $184M | 2.86% | +1,699,272 | New | +$184M |
|
22
Intel
INTC
$107B
| $181M | 2.81% | +7,482,686 | New | +$181M |
|
23
Hasbro
HAS
$11.4B
| $176M | 2.73% | +3,922,497 | New | +$176M |
|
24
Emerson Electric
EMR
$74.3B
| $170M | 2.63% | +3,111,204 | New | +$170M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166M | 2.58% | +2,340,596 | New | +$166M |
|