CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.3%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.26B
AUM Growth
+$3.26B
(-7.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
96
New
4
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$59M |
| 2 |
BorgWarner
BWA
|
$33.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
3M
MMM
|
$15.9M |
| 5 |
State Street
STT
|
$14.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$133M |
| 2 |
Norfolk Southern
NSC
|
$37.6M |
| 3 |
Tyson Foods
TSN
|
$36.2M |
| 4 |
Chubb
CB
|
$30M |
| 5 |
Honeywell
HON
|
$29.5M |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 17.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 5.35% | 3,140,256 -471,772 | -13% | -$26.2M |
|
2
JPMorgan Chase
JPM
$829B
| $173M | 5.31% | 2,619,195 -363,380 | -12% | -$24M |
|
3
Johnson & Johnson
JNJ
$427B
| $149M | 4.59% | 1,454,430 -155,695 | -10% | -$16M |
|
4
Cisco
CSCO
$274B
| $145M | 4.46% | 5,346,774 -676,749 | -11% | -$18.4M |
|
5
Citigroup
C
$178B
| $138M | 4.24% | 2,665,581 -335,920 | -11% | -$17.4M |
|
6
Oracle
ORCL
$635B
| $138M | 4.24% | 3,775,298 -492,693 | -12% | -$18M |
|
7
Capital One
COF
$145B
| $135M | 4.14% | 1,866,203 -243,403 | -12% | -$17.6M |
|
8
Parker-Hannifin
PH
$96.2B
| $126M | 3.88% | 1,302,700 -172,196 | -12% | -$16.7M |
|
9
Chevron
CVX
$324B
| $115M | 3.53% | 1,276,925 -12,975 | -1% | -$1.17M |
|
|
10
Tyson Foods
TSN
$20.2B
| $113M | 3.46% | 2,114,677 -679,667 | -24% | -$36.2M |
|
|
11
BorgWarner
BWA
$9.25B
| $111M | 3.4% | 2,563,795 +780,781 | +44% | +$33.8M |
|
|
12
Chubb
CB
$110B
| $108M | 3.31% | 922,964 -257,111 | -22% | -$30M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 3.22% | 134,934 +24,334 | +22% | +$18.9M |
|
14
PNC Financial Services
PNC
$81.7B
| $104M | 3.2% | 1,091,738 -139,700 | -11% | -$13.3M |
|
|
15
Honeywell
HON
$139B
| $103M | 3.15% | 989,839 -284,847 | -22% | -$29.5M |
|
16
US Bancorp
USB
$76B
| $98.2M | 3.02% | 2,300,721 +151,992 | +7% | +$6.49M |
|
17
Magna International
MGA
$12.9B
| $96M | 2.95% | 2,366,322 -90,644 | -4% | -$3.68M |
|
18
VF Corp
VFC
$5.91B
| $95.6M | 2.94% | 1,535,549 -18,780 | -1% | -$1.17M |
|
19
Lincoln National
LNC
$8.14B
| $95.3M | 2.93% | 1,895,532 -243,515 | -11% | -$12.2M |
|
|
20
State Street
STT
$32.6B
| $93M | 2.86% | 1,401,035 +216,600 | +18% | +$14.4M |
|
21
Cummins
CMI
$54.9B
| $93M | 2.86% | 1,056,341 -154,154 | -13% | -$13.6M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $87.5M | 2.69% | 3,541,097 -590,999 | -14% | -$14.6M |
|
23
Boeing
BA
$177B
| $82.6M | 2.54% | 571,370 -161,525 | -22% | -$23.4M |
|
24
Dollar General
DG
$23.9B
| $80.9M | 2.49% | 1,125,831 -76,450 | -6% | -$5.49M |
|
25
W.W. Grainger
GWW
$48.5B
| $74.5M | 2.29% | 367,802 -53,629 | -13% | -$10.9M |
|