CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.97%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$5.42B
AUM Growth
+$5.42B
(-38%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-52.36%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
102
New
9
Increased
18
Reduced
56
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$133M |
| 2 |
Lincoln National
LNC
|
$114M |
| 3 |
BorgWarner
BWA
|
$111M |
| 4 |
PNC Financial Services
PNC
|
$107M |
| 5 |
Crane NXT
CXT
|
$5.79M |
Top Sells
| 1 |
Mattel
MAT
|
$199M |
| 2 |
Walmart
WMT
|
$191M |
| 3 |
3M
MMM
|
$186M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$174M |
| 5 |
Baxter International
BAX
|
$160M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Industrials | 23.8% |
| 3 | Financials | 23.4% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $246M | 4.53% | 5,694,873 -2,999,515 | -34% | -$129M |
|
2
JPMorgan Chase
JPM
$829B
| $242M | 4.47% | 3,998,135 -1,578,392 | -28% | -$95.6M |
|
3
Parker-Hannifin
PH
$96.2B
| $233M | 4.3% | 1,961,922 -1,036,812 | -35% | -$123M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228M | 4.2% | 2,963,852 -1,537,531 | -34% | -$118M |
|
5
Cummins
CMI
$54.9B
| $225M | 4.14% | 1,619,538 -613,688 | -27% | -$85.1M |
|
6
Capital One
COF
$145B
| $223M | 4.11% | 2,827,606 -1,187,235 | -30% | -$93.6M |
|
7
Cisco
CSCO
$274B
| $222M | 4.08% | 8,048,089 -4,254,371 | -35% | -$117M |
|
8
Chubb
CB
$110B
| $217M | 3.99% | 1,943,089 -1,030,785 | -35% | -$115M |
|
9
Microsoft
MSFT
$3.77T
| $213M | 3.94% | 5,250,180 -1,909,238 | -27% | -$77.6M |
|
10
Emerson Electric
EMR
$74.3B
| $212M | 3.9% | 3,739,142 -1,987,722 | -35% | -$113M |
|
11
Qualcomm
QCOM
$173B
| $210M | 3.87% | 3,028,120 -1,600,221 | -35% | -$111M |
|
12
Citigroup
C
$178B
| $208M | 3.84% | 4,039,957 -1,564,131 | -28% | -$80.6M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $206M | 3.8% | 4,759,598 -2,527,231 | -35% | -$110M |
|
14
Western Digital
WDC
$27.9B
| $192M | 3.54% | 2,111,434 -717,867 | -25% | -$65.3M |
|
15
Chevron
CVX
$324B
| $184M | 3.39% | 1,751,335 -962,112 | -35% | -$101M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $184M | 3.39% | 7,191,938 -3,808,663 | -35% | -$97.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $182M | 3.36% | 1,812,410 -998,573 | -36% | -$100M |
|
18
W.W. Grainger
GWW
$48.5B
| $179M | 3.31% | 760,246 -288,892 | -28% | -$68.1M |
|
19
Intel
INTC
$107B
| $168M | 3.09% | 5,366,233 -3,056,594 | -36% | -$95.6M |
|
20
Norfolk Southern
NSC
$62.8B
| $165M | 3.04% | 1,600,185 -842,098 | -34% | -$86.7M |
|
21
Unum
UNM
$11.9B
| $142M | 2.62% | 4,210,011 -4,530,821 | -52% | -$153M |
|
|
22
Honeywell
HON
$139B
| $134M | 2.46% | 1,281,123 +1,278,193 | +43,624% | +$133M |
|
23
Boeing
BA
$177B
| $128M | 2.36% | 853,034 -465,700 | -35% | -$69.9M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122M | 2.25% | 2,045,093 -596,808 | -23% | -$35.6M |
|
|
25
Lincoln National
LNC
$8.14B
| $118M | 2.18% | 2,060,819 +1,980,169 | +2,455% | +$114M |
|