CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.14%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$72.4M |
| 2 |
BorgWarner
BWA
|
$18.2M |
| 3 |
Spirit AeroSystems
SPR
|
$16.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.5M |
| 5 |
American Express
AXP
|
$9.95M |
Top Sells
| 1 |
McKesson
MCK
|
$63.2M |
| 2 |
PNC Financial Services
PNC
|
$46.8M |
| 3 |
Eaton
ETN
|
$19.8M |
| 4 |
Citigroup
C
|
$16.1M |
| 5 |
Lincoln National
LNC
|
$14.4M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 4.87% | 1,914,150 -21,334 | -1% | -$1.33M |
|
2
Johnson & Johnson
JNJ
$427B
| $115M | 4.69% | 995,186 +13,397 | +1% | +$1.54M |
|
3
Capital One
COF
$145B
| $105M | 4.28% | 1,198,941 -32,074 | -3% | -$2.8M |
|
4
Cisco
CSCO
$274B
| $104M | 4.26% | 3,447,555 -79,134 | -2% | -$2.39M |
|
|
5
Citigroup
C
$178B
| $104M | 4.23% | 1,741,623 -271,319 | -13% | -$16.1M |
|
6
Chevron
CVX
$324B
| $101M | 4.12% | 854,969 -20,788 | -2% | -$2.45M |
|
|
7
Lincoln National
LNC
$8.14B
| $99.8M | 4.08% | 1,506,000 -217,086 | -13% | -$14.4M |
|
8
US Bancorp
USB
$76B
| $96.8M | 3.96% | 1,885,063 -139,181 | -7% | -$7.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 3.88% | 119,690 -3,079 | -3% | -$2.44M |
|
10
Oracle
ORCL
$635B
| $93.3M | 3.82% | 2,426,722 -66,837 | -3% | -$2.57M |
|
11
Norfolk Southern
NSC
$62.8B
| $90.5M | 3.7% | 837,300 -19,153 | -2% | -$2.07M |
|
12
Magna International
MGA
$12.9B
| $86.5M | 3.54% | 1,992,899 +99,080 | +5% | +$4.3M |
|
|
13
BorgWarner
BWA
$9.25B
| $86.1M | 3.52% | 2,182,633 +462,448 | +27% | +$18.2M |
|
14
Chubb
CB
$110B
| $79.1M | 3.23% | 598,447 -16,509 | -3% | -$2.18M |
|
|
15
Intel
INTC
$107B
| $78.3M | 3.2% | 2,158,079 +1,995,417 | +1,227% | +$72.4M |
|
16
State Street
STT
$32.6B
| $77.9M | 3.19% | 1,002,451 -68,337 | -6% | -$5.31M |
|
|
17
American Express
AXP
$231B
| $75.3M | 3.08% | 1,015,864 +134,276 | +15% | +$9.95M |
|
18
Honeywell
HON
$139B
| $69.6M | 2.85% | 600,451 -21,753 | -3% | -$2.52M |
|
19
Western Digital
WDC
$27.9B
| $67.8M | 2.77% | 997,282 -12,690 | -1% | -$862K |
|
20
Boeing
BA
$177B
| $67M | 2.74% | 430,520 -15,806 | -4% | -$2.46M |
|
21
JPMorgan Chase
JPM
$829B
| $64.2M | 2.62% | 743,534 -20,807 | -3% | -$1.8M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.7M | 2.61% | 1,171,182 +193,045 | +20% | +$10.5M |
|
23
FedEx
FDX
$54.5B
| $61.5M | 2.52% | 330,299 +43,988 | +15% | +$8.19M |
|
24
Apple
AAPL
$3.45T
| $60.9M | 2.49% | 525,387 -14,131 | -3% | -$1.64M |
|
25
Parker-Hannifin
PH
$96.2B
| $59.8M | 2.45% | 427,124 -4,481 | -1% | -$627K |
|