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
Cap. Flow
-$68.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
42.19%
Holding
87
New
7
Increased
21
Reduced
43
Closed
2

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$119M 4.87%
1,914,150
-21,334
-1% -$1.33M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$115M 4.69%
995,186
+13,397
+1% +$1.54M
COF icon
3
Capital One
COF
$145B
$105M 4.28%
1,198,941
-32,074
-3% -$2.8M
CSCO icon
4
Cisco
CSCO
$274B
$104M 4.26%
3,447,555
-79,134
-2% -$2.39M
C icon
5
Citigroup
C
$178B
$104M 4.23%
1,741,623
-271,319
-13% -$16.1M
CVX icon
6
Chevron
CVX
$324B
$101M 4.12%
854,969
-20,788
-2% -$2.45M
LNC icon
7
Lincoln National
LNC
$8.14B
$99.8M 4.08%
1,506,000
-217,086
-13% -$14.4M
USB icon
8
US Bancorp
USB
$76B
$96.8M 3.96%
1,885,063
-139,181
-7% -$7.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$94.8M 3.88%
119,690
-3,079
-3% -$2.44M
ORCL icon
10
Oracle
ORCL
$635B
$93.3M 3.82%
2,426,722
-66,837
-3% -$2.57M
NSC icon
11
Norfolk Southern
NSC
$62.8B
$90.5M 3.7%
837,300
-19,153
-2% -$2.07M
MGA icon
12
Magna International
MGA
$12.9B
$86.5M 3.54%
1,992,899
+99,080
+5% +$4.3M
BWA icon
13
BorgWarner
BWA
$9.25B
$86.1M 3.52%
2,182,633
+462,448
+27% +$18.2M
CB icon
14
Chubb
CB
$110B
$79.1M 3.23%
598,447
-16,509
-3% -$2.18M
INTC icon
15
Intel
INTC
$107B
$78.3M 3.2%
2,158,079
+1,995,417
+1,227% +$72.4M
STT icon
16
State Street
STT
$32.6B
$77.9M 3.19%
1,002,451
-68,337
-6% -$5.31M
AXP icon
17
American Express
AXP
$231B
$75.3M 3.08%
1,015,864
+134,276
+15% +$9.95M
HON icon
18
Honeywell
HON
$139B
$69.6M 2.85%
600,451
-21,753
-3% -$2.52M
WDC icon
19
Western Digital
WDC
$27.9B
$67.8M 2.77%
997,282
-12,690
-1% -$862K
BA icon
20
Boeing
BA
$177B
$67M 2.74%
430,520
-15,806
-4% -$2.46M
JPM icon
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
FDX icon
23
FedEx
FDX
$54.5B
$61.5M 2.52%
330,299
+43,988
+15% +$8.19M
AAPL icon
24
Apple
AAPL
$3.45T
$60.9M 2.49%
525,387
-14,131
-3% -$1.64M
PH icon
25
Parker-Hannifin
PH
$96.2B
$59.8M 2.45%
427,124
-4,481
-1% -$627K