CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.74%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.34B
AUM Growth
+$2.34B
(-4.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
93
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$47.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$45.7M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
VF Corp
VFC
|
$5.63M |
| 5 |
Western Digital
WDC
|
$5.52M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$91.2M |
| 2 |
PNC Financial Services
PNC
|
$53.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 26.76% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $110M | 4.69% | 879,484 -115,702 | -12% | -$14.4M |
|
2
Cisco
CSCO
$274B
| $106M | 4.51% | 3,122,347 -325,208 | -9% | -$11M |
|
|
3
Microsoft
MSFT
$3.77T
| $105M | 4.49% | 1,594,705 -319,445 | -17% | -$21M |
|
4
Oracle
ORCL
$635B
| $97.2M | 4.16% | 2,177,815 -248,907 | -10% | -$11.1M |
|
5
Capital One
COF
$145B
| $93.3M | 3.99% | 1,076,517 -122,424 | -10% | -$10.6M |
|
6
Citigroup
C
$178B
| $92.4M | 3.95% | 1,545,154 -196,469 | -11% | -$11.8M |
|
7
Lincoln National
LNC
$8.14B
| $88.2M | 3.77% | 1,347,369 -158,631 | -11% | -$10.4M |
|
|
8
Western Digital
WDC
$27.9B
| $87.8M | 3.76% | 1,064,167 +66,885 | +7% | +$5.52M |
|
9
US Bancorp
USB
$76B
| $86.8M | 3.71% | 1,684,540 -200,523 | -11% | -$10.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 3.64% | 100,410 -19,280 | -16% | -$16.3M |
|
11
Magna International
MGA
$12.9B
| $84.3M | 3.6% | 1,952,258 -40,641 | -2% | -$1.75M |
|
12
BorgWarner
BWA
$9.25B
| $82.9M | 3.55% | 1,984,035 -198,598 | -9% | -$8.3M |
|
13
Chevron
CVX
$324B
| $82.4M | 3.52% | 767,290 -87,679 | -10% | -$9.41M |
|
14
Apple
AAPL
$3.45T
| $80.1M | 3.43% | 557,660 +32,273 | +6% | +$4.64M |
|
|
15
JPMorgan Chase
JPM
$829B
| $78.1M | 3.34% | 888,609 +145,075 | +20% | +$12.7M |
|
16
Intel
INTC
$107B
| $77.7M | 3.32% | 2,153,809 -4,270 | -0.2% | -$154K |
|
17
American Express
AXP
$231B
| $73.4M | 3.14% | 928,439 -87,425 | -9% | -$6.92M |
|
18
Chubb
CB
$110B
| $72.9M | 3.12% | 534,791 -63,656 | -11% | -$8.67M |
|
19
State Street
STT
$32.6B
| $72M | 3.08% | 904,094 -98,357 | -10% | -$7.83M |
|
20
TSMC
TSM
$1.2T
| $66.8M | 2.86% | 2,033,623 +111,681 | +6% | +$3.67M |
|
|
21
VF Corp
VFC
$5.91B
| $66.5M | 2.84% | 1,208,982 +102,421 | +9% | +$5.63M |
|
22
Boeing
BA
$177B
| $65.6M | 2.81% | 371,147 -59,373 | -14% | -$10.5M |
|
23
Honeywell
HON
$139B
| $64.8M | 2.77% | 519,136 -81,315 | -14% | -$10.2M |
|
24
Parker-Hannifin
PH
$96.2B
| $60.5M | 2.59% | 377,205 -49,919 | -12% | -$8M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.3M | 2.37% | 1,048,742 -122,440 | -10% | -$6.46M |
|