CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.92%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.32B
AUM Growth
+$8.32B
(+0.65%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
96
New
16
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$260M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$172M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167M |
| 4 |
Apple
AAPL
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$56.8M |
Top Sells
| 1 |
Hasbro
HAS
|
$220M |
| 2 |
IBM
IBM
|
$186M |
| 3 |
Exxon Mobil
XOM
|
$97.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$89.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.7M |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $366M | 4.4% | 2,801,901 -16,220 | -0.6% | -$2.12M |
|
2
Oracle
ORCL
$635B
| $359M | 4.32% | 8,855,212 -12,401 | -0.1% | -$503K |
|
3
Mattel
MAT
$5.9B
| $358M | 4.31% | 9,193,685 -857 | -0% | -$33.4K |
|
4
Emerson Electric
EMR
$74.3B
| $346M | 4.16% | 5,207,716 +70,255 | +1% | +$4.66M |
|
5
Qualcomm
QCOM
$173B
| $340M | 4.08% | 4,287,664 -6,532 | -0.2% | -$517K |
|
6
Parker-Hannifin
PH
$96.2B
| $334M | 4.01% | 2,654,806 -3,739 | -0.1% | -$470K |
|
|
7
JPMorgan Chase
JPM
$829B
| $325M | 3.9% | 5,632,391 +986,155 | +21% | +$56.8M |
|
8
Chubb
CB
$110B
| $308M | 3.7% | 2,970,972 +1,591 | +0.1% | +$165K |
|
9
Cummins
CMI
$54.9B
| $306M | 3.68% | 1,981,806 +4,290 | +0.2% | +$662K |
|
10
Capital One
COF
$145B
| $300M | 3.61% | 3,635,479 -58,805 | -2% | -$4.86M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296M | 3.56% | 5,158,506 +615,228 | +14% | +$35.3M |
|
12
Microsoft
MSFT
$3.77T
| $296M | 3.55% | 7,087,049 -1,010,163 | -12% | -$42.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $294M | 3.53% | 11,149,426 +1,282,308 | +13% | +$33.8M |
|
14
Norfolk Southern
NSC
$62.8B
| $289M | 3.48% | 2,806,357 -4,170 | -0.1% | -$430K |
|
15
Baxter International
BAX
$12.7B
| $282M | 3.4% | 3,906,564 +285,335 | +8% | +$20.6M |
|
16
Intel
INTC
$107B
| $282M | 3.39% | 9,121,140 -11,386 | -0.1% | -$352K |
|
17
Walmart
WMT
$774B
| $280M | 3.37% | 3,735,015 -131,027 | -3% | -$9.84M |
|
18
Western Digital
WDC
$27.9B
| $275M | 3.31% | 2,978,859 -267,230 | -8% | -$24.7M |
|
19
Unum
UNM
$11.9B
| $264M | 3.18% | 7,597,766 -6,414 | -0.1% | -$223K |
|
20
Johnson & Johnson
JNJ
$427B
| $263M | 3.16% | 2,513,505 -22,754 | -0.9% | -$2.38M |
|
|
21
Cisco
CSCO
$274B
| $260M | 3.12% | +10,447,957 | New | +$260M |
|
22
Citigroup
C
$178B
| $252M | 3.03% | 5,345,953 +599,850 | +13% | +$28.3M |
|
23
3M
MMM
$82.8B
| $239M | 2.88% | 1,670,235 -236,540 | -12% | -$33.9M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $223M | 2.68% | 5,360,454 +1,207,000 | +29% | +$50.2M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 2.42% | 2,446,487 -991,361 | -29% | -$81.7M |
|