CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.08%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$4.24B
AUM Growth
+$4.24B
(-22%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
109
New
11
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$94.5M |
| 2 |
Magna International
MGA
|
$81.8M |
| 3 |
Lear
LEA
|
$4.51M |
| 4 |
Lincoln National
LNC
|
$4.16M |
| 5 |
BorgWarner
BWA
|
$3.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Baxter International
BAX
|
$109M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$107M |
| 4 |
Emerson Electric
EMR
|
$86.8M |
| 5 |
Microsoft
MSFT
|
$59.8M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 22.66% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $217M | 5.11% | 3,200,181 -797,954 | -20% | -$54.1M |
|
2
Capital One
COF
$145B
| $200M | 4.71% | 2,271,682 -555,924 | -20% | -$48.9M |
|
3
Oracle
ORCL
$635B
| $185M | 4.35% | 4,581,554 -1,113,319 | -20% | -$44.9M |
|
4
Parker-Hannifin
PH
$96.2B
| $183M | 4.32% | 1,576,753 -385,169 | -20% | -$44.8M |
|
5
Citigroup
C
$178B
| $179M | 4.22% | 3,243,270 -796,687 | -20% | -$44M |
|
6
Cisco
CSCO
$274B
| $177M | 4.18% | 6,463,791 -1,584,298 | -20% | -$43.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $172M | 4.05% | 3,895,326 -1,354,854 | -26% | -$59.8M |
|
8
Cummins
CMI
$54.9B
| $171M | 4.03% | 1,304,106 -315,432 | -19% | -$41.4M |
|
|
GAP
9
The Gap, Inc.
GAP
$8.21B
| $171M | 4.03% | 4,475,873 -283,725 | -6% | -$10.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $168M | 3.96% | 1,725,094 -87,316 | -5% | -$8.51M |
|
11
Chubb
CB
$110B
| $158M | 3.73% | 1,558,079 -385,010 | -20% | -$39.1M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $153M | 3.6% | 5,785,165 -1,406,773 | -20% | -$37.1M |
|
13
Western Digital
WDC
$27.9B
| $147M | 3.47% | 1,874,827 -236,607 | -11% | -$18.6M |
|
14
W.W. Grainger
GWW
$48.5B
| $144M | 3.4% | 609,790 -150,456 | -20% | -$35.6M |
|
15
Chevron
CVX
$324B
| $134M | 3.17% | 1,393,367 -357,968 | -20% | -$34.5M |
|
16
Intel
INTC
$107B
| $132M | 3.1% | 4,326,676 -1,039,557 | -19% | -$31.6M |
|
|
17
Lincoln National
LNC
$8.14B
| $126M | 2.97% | 2,131,004 +70,185 | +3% | +$4.16M |
|
18
Unum
UNM
$11.9B
| $121M | 2.86% | 3,389,134 -820,877 | -19% | -$29.3M |
|
|
19
Emerson Electric
EMR
$74.3B
| $121M | 2.84% | 2,174,016 -1,565,126 | -42% | -$86.8M |
|
20
PNC Financial Services
PNC
$81.7B
| $114M | 2.68% | 1,187,233 +35,589 | +3% | +$3.4M |
|
21
Norfolk Southern
NSC
$62.8B
| $113M | 2.65% | 1,288,858 -311,327 | -19% | -$27.2M |
|
22
Boeing
BA
$177B
| $110M | 2.59% | 791,091 -61,943 | -7% | -$8.59M |
|
|
23
BorgWarner
BWA
$9.25B
| $108M | 2.55% | 1,904,178 +69,474 | +4% | +$3.95M |
|
24
Honeywell
HON
$139B
| $103M | 2.43% | 1,012,209 -268,914 | -21% | -$27.4M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97.2M | 2.29% | 1,409,634 -1,554,218 | -52% | -$107M |
|