CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
+8.24%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$760M
Cap. Flow %
-33.08%
Top 10 Hldgs %
42.64%
Holding
89
New
5
Increased
13
Reduced
54
Closed
9

Sector Composition

1 Financials 30.14%
2 Technology 22.29%
3 Industrials 15.7%
4 Consumer Discretionary 11.8%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$116M 5.05% 981,789 -308,804 -24% -$36.5M
CSCO icon
2
Cisco
CSCO
$274B
$112M 4.87% 3,526,689 -1,213,635 -26% -$38.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$111M 4.85% 1,935,484 -662,862 -26% -$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$98.7M 4.3% 122,769 -42,170 -26% -$33.9M
ORCL icon
5
Oracle
ORCL
$635B
$97.9M 4.26% 2,493,559 -852,816 -25% -$33.5M
C icon
6
Citigroup
C
$178B
$95.1M 4.14% 2,012,942 -698,429 -26% -$33M
CVX icon
7
Chevron
CVX
$324B
$90.1M 3.92% 875,757 -295,728 -25% -$30.4M
COF icon
8
Capital One
COF
$145B
$88.4M 3.85% 1,231,015 -424,476 -26% -$30.5M
USB icon
9
US Bancorp
USB
$76B
$86.8M 3.78% 2,024,244 -357,410 -15% -$15.3M
NSC icon
10
Norfolk Southern
NSC
$62.8B
$83.1M 3.62% 856,453 -294,648 -26% -$28.6M
MGA icon
11
Magna International
MGA
$12.9B
$81.3M 3.54% 1,893,819 -675,096 -26% -$29M
LNC icon
12
Lincoln National
LNC
$8.14B
$81M 3.52% 1,723,086 -248,200 -13% -$11.7M
PNC icon
13
PNC Financial Services
PNC
$81.7B
$77.3M 3.36% 857,815 -301,101 -26% -$27.1M
CB icon
14
Chubb
CB
$110B
$77.3M 3.36% 614,956 -204,607 -25% -$25.7M
STT icon
15
State Street
STT
$32.6B
$74.6M 3.25% 1,070,788 -368,126 -26% -$25.6M
HON icon
16
Honeywell
HON
$139B
$72.5M 3.16% 622,204 -270,328 -30% -$31.5M
VFC icon
17
VF Corp
VFC
$5.91B
$65.8M 2.86% 1,174,189 -407,103 -26% -$22.8M
MCK icon
18
McKesson
MCK
$85.4B
$63.2M 2.75% 379,166 -78,613 -17% -$13.1M
AAPL icon
19
Apple
AAPL
$3.45T
$61M 2.66% 539,518 -179,060 -25% -$20.2M
BWA icon
20
BorgWarner
BWA
$9.25B
$60.5M 2.63% 1,720,185 -611,248 -26% -$21.5M
TSM icon
21
TSMC
TSM
$1.2T
$60M 2.61% 1,962,814 +1,955,011 +25,055% +$59.8M
WDC icon
22
Western Digital
WDC
$27.9B
$59.1M 2.57% 1,009,972 -6,717 -0.7% -$393K
BA icon
23
Boeing
BA
$177B
$58.8M 2.56% 446,326 -192,279 -30% -$25.3M
AXP icon
24
American Express
AXP
$231B
$56.5M 2.46% 881,588 -123,921 -12% -$7.94M
F icon
25
Ford
F
$46.8B
$55.8M 2.43% 4,621,967 -15,728 -0.3% -$190K