CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.03%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.88B
AUM Growth
+$2.88B
(-6.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
91
New
5
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$82.5M |
| 2 |
Ford
F
|
$56.1M |
| 3 |
Norfolk Southern
NSC
|
$26.3M |
| 4 |
Eaton
ETN
|
$17.6M |
| 5 |
Citigroup
C
|
$8.6M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$99.9M |
| 2 |
W.W. Grainger
GWW
|
$80.9M |
| 3 |
Parker-Hannifin
PH
|
$56.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.7M |
| 5 |
3M
MMM
|
$18.7M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 17.03% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $157M | 5.44% | 1,290,593 -80,036 | -6% | -$9.71M |
|
2
Oracle
ORCL
$635B
| $137M | 4.76% | 3,346,375 -210,112 | -6% | -$8.6M |
|
3
Cisco
CSCO
$274B
| $136M | 4.73% | 4,740,324 -298,138 | -6% | -$8.55M |
|
4
Microsoft
MSFT
$3.77T
| $133M | 4.62% | 2,598,346 -136,810 | -5% | -$7M |
|
5
Chevron
CVX
$324B
| $123M | 4.27% | 1,171,485 -46,269 | -4% | -$4.85M |
|
|
6
JPMorgan Chase
JPM
$829B
| $117M | 4.06% | 1,878,712 -606,284 | -24% | -$37.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 4.03% | 164,939 +7,848 | +5% | +$5.52M |
|
|
8
Citigroup
C
$178B
| $115M | 3.99% | 2,711,371 +202,989 | +8% | +$8.6M |
|
9
Cummins
CMI
$54.9B
| $107M | 3.73% | 954,283 -59,285 | -6% | -$6.67M |
|
10
Chubb
CB
$110B
| $107M | 3.72% | 819,563 -45,905 | -5% | -$6M |
|
11
Capital One
COF
$145B
| $105M | 3.65% | 1,655,491 -100,461 | -6% | -$6.38M |
|
12
Honeywell
HON
$139B
| $104M | 3.61% | 892,532 -41,532 | -4% | -$4.83M |
|
|
13
Norfolk Southern
NSC
$62.8B
| $98M | 3.41% | 1,151,101 +308,815 | +37% | +$26.3M |
|
14
VF Corp
VFC
$5.91B
| $97.2M | 3.38% | 1,581,292 +124,499 | +9% | +$7.66M |
|
15
US Bancorp
USB
$76B
| $96.1M | 3.34% | 2,381,654 +34,011 | +1% | +$1.37M |
|
16
PNC Financial Services
PNC
$81.7B
| $94.3M | 3.28% | 1,158,916 +37,076 | +3% | +$3.02M |
|
17
Magna International
MGA
$12.9B
| $90.1M | 3.13% | 2,568,915 +119,323 | +5% | +$4.18M |
|
|
18
McKesson
MCK
$85.4B
| $85.4M | 2.97% | 457,779 +441,828 | +2,770% | +$82.5M |
|
19
Boeing
BA
$177B
| $82.9M | 2.88% | 638,605 -29,441 | -4% | -$3.82M |
|
20
State Street
STT
$32.6B
| $77.6M | 2.7% | 1,438,914 -87,001 | -6% | -$4.69M |
|
21
Lincoln National
LNC
$8.14B
| $76.4M | 2.66% | 1,971,286 +168,524 | +9% | +$6.53M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.1M | 2.51% | 1,306,340 -47,355 | -3% | -$2.61M |
|
23
Dollar General
DG
$23.9B
| $71.7M | 2.49% | 762,742 -46,012 | -6% | -$4.33M |
|
24
BorgWarner
BWA
$9.25B
| $68.8M | 2.39% | 2,331,433 -115,492 | -5% | -$3.41M |
|
25
Apple
AAPL
$3.45T
| $68.7M | 2.39% | 718,578 -43,802 | -6% | -$4.19M |
|