CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.99B
AUM Growth
+$8.99B
(+8.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
88
New
–
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$92.3M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$85.5M |
| 3 |
Cisco
CSCO
|
$73.2M |
| 4 |
Parker-Hannifin
PH
|
$57.1M |
| 5 |
Qualcomm
QCOM
|
$55.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$33.9M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.1M |
| 4 |
Intel
INTC
|
$16.4M |
| 5 |
3M
MMM
|
$13.1M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 17.88% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $376M | 4.19% | 5,033,101 +745,437 | +17% | +$55.7M |
|
2
Oracle
ORCL
$635B
| $363M | 4.04% | 9,482,869 +627,657 | +7% | +$24M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362M | 4.03% | 5,497,633 +339,127 | +7% | +$22.3M |
|
|
4
Parker-Hannifin
PH
$96.2B
| $360M | 4.01% | 3,155,346 +500,540 | +19% | +$57.1M |
|
5
JPMorgan Chase
JPM
$829B
| $360M | 4.01% | 5,977,526 +345,135 | +6% | +$20.8M |
|
6
Chevron
CVX
$324B
| $358M | 3.98% | 2,997,937 +196,036 | +7% | +$23.4M |
|
7
Microsoft
MSFT
$3.77T
| $351M | 3.91% | 7,579,811 +492,762 | +7% | +$22.8M |
|
8
Emerson Electric
EMR
$74.3B
| $349M | 3.89% | 5,581,696 +373,980 | +7% | +$23.4M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $349M | 3.88% | 11,931,435 +782,009 | +7% | +$22.9M |
|
|
10
Cisco
CSCO
$274B
| $336M | 3.74% | 13,356,984 +2,909,027 | +28% | +$73.2M |
|
11
Chubb
CB
$110B
| $334M | 3.71% | 3,180,846 +209,874 | +7% | +$22M |
|
12
Johnson & Johnson
JNJ
$427B
| $319M | 3.55% | 2,994,039 +480,534 | +19% | +$51.2M |
|
13
Capital One
COF
$145B
| $318M | 3.53% | 3,892,175 +256,696 | +7% | +$21M |
|
14
Cummins
CMI
$54.9B
| $313M | 3.48% | 2,370,317 +388,511 | +20% | +$51.3M |
|
15
Western Digital
WDC
$27.9B
| $310M | 3.45% | 3,190,279 +211,420 | +7% | +$20.6M |
|
16
Walmart
WMT
$774B
| $303M | 3.37% | 3,962,418 +227,403 | +6% | +$17.4M |
|
17
Mattel
MAT
$5.9B
| $302M | 3.36% | 9,844,723 +651,038 | +7% | +$20M |
|
|
18
Intel
INTC
$107B
| $301M | 3.35% | 8,650,182 -470,958 | -5% | -$16.4M |
|
19
Citigroup
C
$178B
| $298M | 3.31% | 5,742,683 +396,730 | +7% | +$20.6M |
|
20
Baxter International
BAX
$12.7B
| $289M | 3.21% | 4,024,153 +117,589 | +3% | +$8.44M |
|
21
Unum
UNM
$11.9B
| $287M | 3.19% | 8,346,406 +748,640 | +10% | +$25.7M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $279M | 3.11% | 2,502,802 -303,555 | -11% | -$33.9M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $275M | 3.06% | 6,588,826 +1,228,372 | +23% | +$51.2M |
|
|
24
W.W. Grainger
GWW
$48.5B
| $257M | 2.85% | 1,019,274 +366,608 | +56% | +$92.3M |
|
|
25
3M
MMM
$82.8B
| $223M | 2.49% | 1,577,432 -92,803 | -6% | -$13.1M |
|