CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.02%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.26B
AUM Growth
+$8.26B
(+5.5%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
83
New
4
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
W.W. Grainger
GWW
|
$162M |
| 2 |
Emerson Electric
EMR
|
$104M |
| 3 |
Mattel
MAT
|
$83.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$75.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$71.6M |
Top Sells
| 1 |
General Dynamics
GD
|
$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.3M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $369M | 4.46% | 9,194,542 +2,085,067 | +29% | +$83.6M |
|
2
Oracle
ORCL
$635B
| $363M | 4.39% | 8,867,613 +149,902 | +2% | +$6.13M |
|
|
3
Emerson Electric
EMR
$74.3B
| $343M | 4.15% | 5,137,461 +1,553,614 | +43% | +$104M |
|
4
Qualcomm
QCOM
$173B
| $339M | 4.1% | 4,294,196 -13,322 | -0.3% | -$1.05M |
|
5
Chevron
CVX
$324B
| $335M | 4.06% | 2,818,121 +412,883 | +17% | +$49.1M |
|
6
Microsoft
MSFT
$3.77T
| $332M | 4.02% | 8,097,212 -141,393 | -2% | -$5.8M |
|
7
Parker-Hannifin
PH
$96.2B
| $318M | 3.85% | 2,658,545 +502,212 | +23% | +$60.1M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $313M | 3.78% | 4,543,278 +1,040,422 | +30% | +$71.6M |
|
9
Western Digital
WDC
$27.9B
| $298M | 3.61% | 3,246,089 -237,475 | -7% | -$21.8M |
|
10
Walmart
WMT
$774B
| $295M | 3.58% | 3,866,042 +52,046 | +1% | +$3.98M |
|
11
Cummins
CMI
$54.9B
| $295M | 3.57% | 1,977,516 +27,880 | +1% | +$4.15M |
|
12
Chubb
CB
$110B
| $294M | 3.56% | 2,969,381 +507,352 | +21% | +$50.3M |
|
13
Capital One
COF
$145B
| $285M | 3.45% | 3,694,284 +54,093 | +1% | +$4.17M |
|
14
JPMorgan Chase
JPM
$829B
| $282M | 3.41% | 4,646,236 +76,802 | +2% | +$4.66M |
|
15
Exxon Mobil
XOM
$487B
| $279M | 3.38% | 2,856,539 +455,106 | +19% | +$44.5M |
|
16
Norfolk Southern
NSC
$62.8B
| $273M | 3.3% | 2,810,527 -1,873 | -0.1% | -$182K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $270M | 3.27% | 9,867,118 +2,747,443 | +39% | +$75.3M |
|
18
Unum
UNM
$11.9B
| $269M | 3.25% | 7,604,180 +867,771 | +13% | +$30.6M |
|
19
Baxter International
BAX
$12.7B
| $266M | 3.22% | 3,621,229 +780,360 | +27% | +$57.4M |
|
20
3M
MMM
$82.8B
| $259M | 3.13% | 1,906,775 -42,542 | -2% | -$5.77M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251M | 3.04% | 3,437,848 -523,854 | -13% | -$38.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $249M | 3.01% | 2,536,259 -80,072 | -3% | -$7.87M |
|
23
Hasbro
HAS
$11.4B
| $236M | 2.85% | 4,239,303 -65,680 | -2% | -$3.65M |
|
|
24
Intel
INTC
$107B
| $236M | 2.85% | 9,132,526 -1,005,344 | -10% | -$26M |
|
25
Citigroup
C
$178B
| $226M | 2.73% | 4,746,103 -83,132 | -2% | -$3.96M |
|