CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$8.8B
AUM Growth
+$8.8B
(-2.1%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
94
New
13
Increased
22
Reduced
44
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$171M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$29.4M |
| 4 |
Unum
UNM
|
$13.8M |
| 5 |
Capital One
COF
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$175M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$75.9M |
| 3 |
3M
MMM
|
$74.1M |
| 4 |
Apple
AAPL
|
$61.6M |
| 5 |
Western Digital
WDC
|
$40M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 22.29% |
| 3 | Financials | 18.76% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $391M | 4.44% | 8,694,388 -788,481 | -8% | -$35.5M |
|
2
Parker-Hannifin
PH
$96.2B
| $387M | 4.39% | 2,998,734 -156,612 | -5% | -$20.2M |
|
3
Emerson Electric
EMR
$74.3B
| $354M | 4.02% | 5,726,864 +145,168 | +3% | +$8.96M |
|
4
JPMorgan Chase
JPM
$829B
| $349M | 3.97% | 5,576,527 -400,999 | -7% | -$25.1M |
|
5
Qualcomm
QCOM
$173B
| $344M | 3.91% | 4,628,341 -404,760 | -8% | -$30.1M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343M | 3.9% | 4,501,383 -996,250 | -18% | -$75.9M |
|
7
Cisco
CSCO
$274B
| $342M | 3.89% | 12,302,460 -1,054,524 | -8% | -$29.3M |
|
8
Chubb
CB
$110B
| $342M | 3.88% | 2,973,874 -206,972 | -7% | -$23.8M |
|
9
Microsoft
MSFT
$3.77T
| $333M | 3.78% | 7,159,418 -420,393 | -6% | -$19.5M |
|
|
10
Capital One
COF
$145B
| $331M | 3.77% | 4,014,841 +122,666 | +3% | +$10.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $327M | 3.72% | 11,000,601 -930,834 | -8% | -$27.7M |
|
12
Cummins
CMI
$54.9B
| $322M | 3.66% | 2,233,226 -137,091 | -6% | -$19.8M |
|
13
Walmart
WMT
$774B
| $318M | 3.61% | 3,701,932 -260,486 | -7% | -$22.4M |
|
|
14
Western Digital
WDC
$27.9B
| $313M | 3.56% | 2,829,301 -360,978 | -11% | -$40M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $307M | 3.49% | 7,286,829 +698,003 | +11% | +$29.4M |
|
16
Intel
INTC
$107B
| $306M | 3.47% | 8,422,827 -227,355 | -3% | -$8.25M |
|
|
17
Unum
UNM
$11.9B
| $305M | 3.46% | 8,740,832 +394,426 | +5% | +$13.8M |
|
18
Chevron
CVX
$324B
| $304M | 3.46% | 2,713,447 -284,490 | -9% | -$31.9M |
|
19
Citigroup
C
$178B
| $303M | 3.45% | 5,604,088 -138,595 | -2% | -$7.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $294M | 3.34% | 2,810,983 -183,056 | -6% | -$19.1M |
|
21
Baxter International
BAX
$12.7B
| $288M | 3.27% | 3,927,672 -96,481 | -2% | -$7.07M |
|
22
Mattel
MAT
$5.9B
| $276M | 3.14% | 8,933,876 -910,847 | -9% | -$28.2M |
|
23
Norfolk Southern
NSC
$62.8B
| $268M | 3.04% | 2,442,283 -60,519 | -2% | -$6.63M |
|
24
W.W. Grainger
GWW
$48.5B
| $267M | 3.04% | 1,049,138 +29,864 | +3% | +$7.61M |
|
|
25
3M
MMM
$82.8B
| $185M | 2.1% | 1,126,586 -450,846 | -29% | -$74.1M |
|