CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.04%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$7.83B
AUM Growth
+$7.83B
(+12%)
Cap. Flow
-$760K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
81
New
6
Increased
26
Reduced
32
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$198M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$148M |
| 3 |
Exxon Mobil
XOM
|
$70.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$49.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$39.8M |
Top Sells
| 1 |
Stryker
SYK
|
$244M |
| 2 |
State Street
STT
|
$228M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $338M | 4.32% | 7,109,475 +807,574 | +13% | +$38.4M |
|
2
Oracle
ORCL
$635B
| $334M | 4.26% | 8,717,711 -594,187 | -6% | -$22.7M |
|
3
Qualcomm
QCOM
$173B
| $320M | 4.08% | 4,307,518 +22,000 | +0.5% | +$1.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $308M | 3.93% | 8,238,605 -798,219 | -9% | -$29.9M |
|
5
Chevron
CVX
$324B
| $300M | 3.84% | 2,405,238 +317,137 | +15% | +$39.6M |
|
6
Walmart
WMT
$774B
| $300M | 3.83% | 3,813,996 -19,466 | -0.5% | -$1.53M |
|
7
Western Digital
WDC
$27.9B
| $292M | 3.73% | 3,483,564 -219,987 | -6% | -$18.5M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282M | 3.6% | 3,961,702 -31,894 | -0.8% | -$2.27M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281M | 3.59% | 3,502,856 +495,207 | +16% | +$39.8M |
|
10
Capital One
COF
$145B
| $279M | 3.56% | 3,640,191 +16,253 | +0.4% | +$1.25M |
|
11
Parker-Hannifin
PH
$96.2B
| $277M | 3.54% | 2,156,333 +32,523 | +2% | +$4.18M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 3.54% | 247,303 -56,110 | -18% | -$62.9M |
|
13
Cummins
CMI
$54.9B
| $275M | 3.51% | 1,949,636 +212,741 | +12% | +$30M |
|
14
3M
MMM
$82.8B
| $273M | 3.49% | 1,949,317 -157,355 | -7% | -$22.1M |
|
15
JPMorgan Chase
JPM
$829B
| $267M | 3.41% | 4,569,434 +23,291 | +0.5% | +$1.36M |
|
16
Intel
INTC
$107B
| $263M | 3.36% | 10,137,870 +110,040 | +1% | +$2.86M |
|
17
Norfolk Southern
NSC
$62.8B
| $261M | 3.33% | 2,812,400 +46,648 | +2% | +$4.33M |
|
18
Chubb
CB
$110B
| $255M | 3.25% | 2,462,029 +11,645 | +0.5% | +$1.21M |
|
|
19
Citigroup
C
$178B
| $252M | 3.21% | 4,829,235 -1,336,764 | -22% | -$69.7M |
|
20
Emerson Electric
EMR
$74.3B
| $252M | 3.21% | 3,583,847 +16,091 | +0.5% | +$1.13M |
|
21
Apple
AAPL
$3.45T
| $249M | 3.17% | 443,015 +810 | +0.2% | +$454K |
|
|
22
Exxon Mobil
XOM
$487B
| $243M | 3.1% | 2,401,433 +699,765 | +41% | +$70.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $240M | 3.06% | 2,616,331 -1,225 | -0% | -$112K |
|
24
Hasbro
HAS
$11.4B
| $237M | 3.02% | 4,304,983 +16,420 | +0.4% | +$903K |
|
25
Unum
UNM
$11.9B
| $236M | 3.02% | 6,736,409 +798,632 | +13% | +$28M |
|