CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.82%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$3.09B
AUM Growth
+$3.09B
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
95
New
7
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$65.5M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 4 |
Boeing
BA
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$7.45M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$137M |
| 2 |
Dollar General
DG
|
$27.1M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.07M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 18.97% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $151M | 4.9% | 2,735,156 -405,100 | -13% | -$22.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $148M | 4.81% | 1,370,629 -83,801 | -6% | -$9.07M |
|
3
JPMorgan Chase
JPM
$829B
| $147M | 4.77% | 2,484,996 -134,199 | -5% | -$7.95M |
|
4
Oracle
ORCL
$635B
| $145M | 4.72% | 3,556,487 -218,811 | -6% | -$8.95M |
|
5
Cisco
CSCO
$274B
| $143M | 4.65% | 5,038,462 -308,312 | -6% | -$8.78M |
|
6
Capital One
COF
$145B
| $122M | 3.94% | 1,755,952 -110,251 | -6% | -$7.64M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $121M | 3.93% | 1,091,453 -211,247 | -16% | -$23.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 3.88% | 157,091 +22,157 | +16% | +$16.9M |
|
9
Chevron
CVX
$324B
| $116M | 3.77% | 1,217,754 -59,171 | -5% | -$5.64M |
|
10
Cummins
CMI
$54.9B
| $111M | 3.61% | 1,013,568 -42,773 | -4% | -$4.7M |
|
11
Magna International
MGA
$12.9B
| $105M | 3.41% | 2,449,592 +83,270 | +4% | +$3.58M |
|
12
Citigroup
C
$178B
| $105M | 3.39% | 2,508,382 -157,199 | -6% | -$6.56M |
|
13
Honeywell
HON
$139B
| $105M | 3.39% | 934,064 -55,775 | -6% | -$6.25M |
|
14
Chubb
CB
$110B
| $103M | 3.34% | 865,468 -57,496 | -6% | -$6.85M |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $99.9M | 3.24% | 3,397,274 -143,823 | -4% | -$4.23M |
|
16
US Bancorp
USB
$76B
| $95.3M | 3.09% | 2,347,643 +46,922 | +2% | +$1.9M |
|
17
PNC Financial Services
PNC
$81.7B
| $94.9M | 3.07% | 1,121,840 +30,102 | +3% | +$2.55M |
|
18
VF Corp
VFC
$5.91B
| $94.3M | 3.06% | 1,456,793 -78,756 | -5% | -$5.1M |
|
19
BorgWarner
BWA
$9.25B
| $94M | 3.05% | 2,446,925 -116,870 | -5% | -$4.49M |
|
20
State Street
STT
$32.6B
| $89.3M | 2.89% | 1,525,915 +124,880 | +9% | +$7.31M |
|
|
21
Boeing
BA
$177B
| $84.8M | 2.75% | 668,046 +96,676 | +17% | +$12.3M |
|
|
22
Apple
AAPL
$3.45T
| $83.1M | 2.69% | 762,380 +181,841 | +31% | +$19.8M |
|
23
W.W. Grainger
GWW
$48.5B
| $80.9M | 2.62% | 346,542 -21,260 | -6% | -$4.96M |
|
24
Lincoln National
LNC
$8.14B
| $70.7M | 2.29% | 1,802,762 -92,770 | -5% | -$3.64M |
|
|
25
Norfolk Southern
NSC
$62.8B
| $70.1M | 2.27% | 842,286 +89,545 | +12% | +$7.45M |
|