CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$6.97B
AUM Growth
+$6.97B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
80
New
3
Increased
32
Reduced
29
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$132M |
| 3 |
Norfolk Southern
NSC
|
$89.9M |
| 4 |
Intel
INTC
|
$58.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$51.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$233M |
| 2 |
Sanofi
SNY
|
$130M |
| 3 |
General Dynamics
GD
|
$73.4M |
| 4 |
Apple
AAPL
|
$54.7M |
| 5 |
Capital One
COF
|
$28.3M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 20.2% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $309M | 4.43% | 9,311,898 +39,201 | +0.4% | +$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $301M | 4.31% | 9,036,824 +110,820 | +1% | +$3.69M |
|
3
Citigroup
C
$178B
| $299M | 4.29% | 6,165,999 -333,566 | -5% | -$16.2M |
|
4
Qualcomm
QCOM
$173B
| $289M | 4.14% | 4,285,518 +1,645 | +0% | +$111K |
|
5
Walmart
WMT
$774B
| $284M | 4.07% | 3,833,462 +41,707 | +1% | +$3.08M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 3.81% | 303,413 -6,057 | -2% | -$5.31M |
|
7
Mattel
MAT
$5.9B
| $264M | 3.78% | 6,301,901 +479,590 | +8% | +$20.1M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 3.76% | 3,993,596 +371,917 | +10% | +$24.4M |
|
9
Chevron
CVX
$324B
| $254M | 3.64% | 2,088,101 +257,777 | +14% | +$31.3M |
|
10
3M
MMM
$82.8B
| $252M | 3.61% | 2,106,672 +88,935 | +4% | +$10.6M |
|
|
11
Capital One
COF
$145B
| $249M | 3.57% | 3,623,938 -412,363 | -10% | -$28.3M |
|
12
JPMorgan Chase
JPM
$829B
| $235M | 3.37% | 4,546,143 +616,475 | +16% | +$31.9M |
|
13
Western Digital
WDC
$27.9B
| $235M | 3.37% | 3,703,551 -165,499 | -4% | -$10.5M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233M | 3.34% | 3,007,649 +667,053 | +28% | +$51.6M |
|
15
Parker-Hannifin
PH
$96.2B
| $231M | 3.31% | 2,123,810 +412,747 | +24% | +$44.9M |
|
16
Emerson Electric
EMR
$74.3B
| $231M | 3.31% | 3,567,756 +456,552 | +15% | +$29.5M |
|
17
Cummins
CMI
$54.9B
| $231M | 3.31% | 1,736,895 +37,623 | +2% | +$5M |
|
|
18
Intel
INTC
$107B
| $230M | 3.3% | 10,027,830 +2,545,144 | +34% | +$58.3M |
|
19
Chubb
CB
$110B
| $229M | 3.29% | 2,450,384 +94,978 | +4% | +$8.89M |
|
20
Johnson & Johnson
JNJ
$427B
| $227M | 3.25% | 2,617,556 +242,262 | +10% | +$21M |
|
21
Stryker
SYK
$150B
| $224M | 3.21% | 3,307,528 +19,486 | +0.6% | +$1.32M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $214M | 3.07% | 2,765,752 +1,162,102 | +72% | +$89.9M |
|
|
23
Apple
AAPL
$3.45T
| $211M | 3.02% | 442,205 -114,737 | -21% | -$54.7M |
|
24
State Street
STT
$32.6B
| $206M | 2.95% | 3,132,518 +132,625 | +4% | +$8.72M |
|
25
Hasbro
HAS
$11.4B
| $202M | 2.9% | 4,288,563 +366,066 | +9% | +$17.3M |
|