CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.84%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.52B
AUM Growth
+$3.52B
(-17%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
109
New
10
Increased
20
Reduced
51
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$106M |
| 2 |
US Bancorp
USB
|
$88.1M |
| 3 |
Dollar General
DG
|
$87.1M |
| 4 |
State Street
STT
|
$78.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$70.6M |
Top Sells
| 1 |
Intel
INTC
|
$124M |
| 2 |
Emerson Electric
EMR
|
$121M |
| 3 |
Unum
UNM
|
$102M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$72.3M |
| 5 |
Western Digital
WDC
|
$72.2M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Technology | 19.67% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $182M | 5.17% | 2,982,575 -217,606 | -7% | -$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 4.55% | 3,612,028 -283,298 | -7% | -$12.5M |
|
3
Cisco
CSCO
$274B
| $158M | 4.5% | 6,023,523 -440,268 | -7% | -$11.6M |
|
4
Oracle
ORCL
$635B
| $154M | 4.38% | 4,267,991 -313,563 | -7% | -$11.3M |
|
5
Capital One
COF
$145B
| $153M | 4.35% | 2,109,606 -162,076 | -7% | -$11.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $150M | 4.27% | 1,610,125 -114,969 | -7% | -$10.7M |
|
7
Citigroup
C
$178B
| $149M | 4.23% | 3,001,501 -241,769 | -7% | -$12M |
|
8
Parker-Hannifin
PH
$96.2B
| $144M | 4.08% | 1,474,896 -101,857 | -6% | -$9.91M |
|
9
Cummins
CMI
$54.9B
| $131M | 3.74% | 1,210,495 -93,611 | -7% | -$10.2M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $130M | 3.7% | 5,383,046 -402,119 | -7% | -$9.72M |
|
11
Chubb
CB
$110B
| $122M | 3.47% | 1,180,075 -378,004 | -24% | -$39.1M |
|
12
Honeywell
HON
$139B
| $121M | 3.43% | 1,274,686 +262,477 | +26% | +$24.9M |
|
13
Tyson Foods
TSN
$20.2B
| $120M | 3.42% | 2,794,344 +577,062 | +26% | +$24.9M |
|
14
Magna International
MGA
$12.9B
| $118M | 3.35% | 2,456,966 +998,299 | +68% | +$47.9M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $118M | 3.35% | 4,132,096 -343,777 | -8% | -$9.8M |
|
16
PNC Financial Services
PNC
$81.7B
| $110M | 3.12% | 1,231,438 +44,205 | +4% | +$3.94M |
|
|
17
VF Corp
VFC
$5.91B
| $106M | 3.01% | +1,554,329 | New | +$106M |
|
18
Chevron
CVX
$324B
| $102M | 2.89% | 1,289,900 -103,467 | -7% | -$8.16M |
|
19
Lincoln National
LNC
$8.14B
| $102M | 2.89% | 2,139,047 +8,043 | +0.4% | +$382K |
|
20
Boeing
BA
$177B
| $96M | 2.73% | 732,895 -58,196 | -7% | -$7.62M |
|
21
Norfolk Southern
NSC
$62.8B
| $91.5M | 2.6% | 1,197,613 -91,245 | -7% | -$6.97M |
|
22
W.W. Grainger
GWW
$48.5B
| $90.6M | 2.58% | 421,431 -188,359 | -31% | -$40.5M |
|
|
23
US Bancorp
USB
$76B
| $88.1M | 2.51% | +2,148,729 | New | +$88.1M |
|
|
24
Dollar General
DG
$23.9B
| $87.1M | 2.48% | +1,202,281 | New | +$87.1M |
|
|
25
State Street
STT
$32.6B
| $79.6M | 2.26% | 1,184,435 +1,167,335 | +6,827% | +$78.5M |
|