CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.18B
AUM Growth
+$2.18B
(-6.9%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
93
New
4
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$45M |
| 2 |
Goldman Sachs
GS
|
$42.5M |
| 3 |
Medtronic
MDT
|
$40.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Union Pacific
UNP
|
$15.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$62.9M |
| 3 |
Ford
F
|
$41.7M |
| 4 |
State Street
STT
|
$35M |
| 5 |
Boeing
BA
|
$30.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $104M | 4.77% | 785,005 -94,479 | -11% | -$12.5M |
|
2
Oracle
ORCL
$635B
| $98.7M | 4.53% | 1,967,623 -210,192 | -10% | -$10.5M |
|
3
Citigroup
C
$178B
| $91.6M | 4.21% | 1,369,357 -175,797 | -11% | -$11.8M |
|
4
Capital One
COF
$145B
| $91.1M | 4.18% | 1,102,093 +25,576 | +2% | +$2.11M |
|
5
Cisco
CSCO
$274B
| $86.1M | 3.96% | 2,750,674 -371,673 | -12% | -$11.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 3.81% | 89,082 -11,328 | -11% | -$10.5M |
|
7
Lincoln National
LNC
$8.14B
| $81.8M | 3.76% | 1,210,094 -137,275 | -10% | -$9.28M |
|
8
Western Digital
WDC
$27.9B
| $81.5M | 3.75% | 920,414 -143,753 | -14% | -$12.7M |
|
9
JPMorgan Chase
JPM
$829B
| $81.3M | 3.74% | 889,420 +811 | +0.1% | +$74.1K |
|
10
Magna International
MGA
$12.9B
| $80.2M | 3.69% | 1,731,775 -220,483 | -11% | -$10.2M |
|
11
American Express
AXP
$231B
| $77.5M | 3.56% | 919,660 -8,779 | -0.9% | -$740K |
|
12
BorgWarner
BWA
$9.25B
| $74.5M | 3.42% | 1,758,961 -225,074 | -11% | -$9.53M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $73.5M | 3.38% | 421,541 +123,954 | +42% | +$21.6M |
|
14
FedEx
FDX
$54.5B
| $72.6M | 3.34% | 334,011 +52,392 | +19% | +$11.4M |
|
15
US Bancorp
USB
$76B
| $72.1M | 3.31% | 1,389,128 -295,412 | -18% | -$15.3M |
|
16
Apple
AAPL
$3.45T
| $71.3M | 3.28% | 494,864 -62,796 | -11% | -$9.04M |
|
17
Chevron
CVX
$324B
| $71.1M | 3.27% | 681,539 -85,751 | -11% | -$8.95M |
|
18
Chubb
CB
$110B
| $69M | 3.17% | 474,863 -59,928 | -11% | -$8.71M |
|
19
Intel
INTC
$107B
| $64.7M | 2.97% | 1,918,493 -235,316 | -11% | -$7.94M |
|
|
20
Union Pacific
UNP
$133B
| $64.5M | 2.96% | 592,244 +146,434 | +33% | +$15.9M |
|
21
TSMC
TSM
$1.2T
| $63M | 2.9% | 1,802,557 -231,066 | -11% | -$8.08M |
|
22
Honeywell
HON
$139B
| $58.7M | 2.7% | 440,017 -79,119 | -15% | -$10.5M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.2M | 2.49% | 1,018,527 -30,215 | -3% | -$1.61M |
|
24
Parker-Hannifin
PH
$96.2B
| $48.8M | 2.24% | 305,066 -72,139 | -19% | -$11.5M |
|
|
25
Microsoft
MSFT
$3.77T
| $47M | 2.16% | 682,420 -912,285 | -57% | -$62.9M |
|