CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.58%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.28B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
93
New
4
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
Verizon
VZ
|
$45.5M |
| 3 |
Medtronic
MDT
|
$16.6M |
| 4 |
Union Pacific
UNP
|
$14.6M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Top Sells
| 1 |
Boeing
BA
|
$55.1M |
| 2 |
Parker-Hannifin
PH
|
$50.6M |
| 3 |
Trane Technologies
TT
|
$22.3M |
| 4 |
Lincoln National
LNC
|
$18M |
| 5 |
Western Digital
WDC
|
$12.1M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 22.8% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $103M | 4.5% | 790,239 +5,234 | +0.7% | +$680K |
|
2
Citigroup
C
$178B
| $100M | 4.38% | 1,375,269 +5,912 | +0.4% | +$430K |
|
3
Oracle
ORCL
$635B
| $95.3M | 4.17% | 1,970,148 +2,525 | +0.1% | +$122K |
|
4
Capital One
COF
$145B
| $92.2M | 4.03% | 1,088,497 -13,596 | -1% | -$1.15M |
|
5
Magna International
MGA
$12.9B
| $91.7M | 4.01% | 1,717,704 -14,071 | -0.8% | -$751K |
|
6
Cisco
CSCO
$274B
| $91.4M | 4% | 2,717,291 -33,383 | -1% | -$1.12M |
|
7
BorgWarner
BWA
$9.25B
| $89M | 3.9% | 1,737,869 -21,092 | -1% | -$1.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 3.84% | 90,193 +1,111 | +1% | +$1.08M |
|
9
JPMorgan Chase
JPM
$829B
| $84M | 3.68% | 879,332 -10,088 | -1% | -$964K |
|
|
10
Union Pacific
UNP
$133B
| $83.2M | 3.64% | 717,794 +125,550 | +21% | +$14.6M |
|
11
American Express
AXP
$231B
| $82M | 3.59% | 906,883 -12,777 | -1% | -$1.16M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $80M | 3.5% | 422,671 +1,130 | +0.3% | +$214K |
|
13
Chevron
CVX
$324B
| $79.9M | 3.5% | 679,766 -1,773 | -0.3% | -$208K |
|
14
FedEx
FDX
$54.5B
| $75.6M | 3.31% | 335,261 +1,250 | +0.4% | +$282K |
|
15
Apple
AAPL
$3.45T
| $75.4M | 3.3% | 489,187 -5,677 | -1% | -$875K |
|
16
US Bancorp
USB
$76B
| $73.5M | 3.22% | 1,372,021 -17,107 | -1% | -$917K |
|
17
Intel
INTC
$107B
| $71.2M | 3.11% | 1,868,536 -49,957 | -3% | -$1.9M |
|
|
18
Lincoln National
LNC
$8.14B
| $70.9M | 3.1% | 964,948 -245,146 | -20% | -$18M |
|
19
Chubb
CB
$110B
| $67.5M | 2.95% | 473,433 -1,430 | -0.3% | -$204K |
|
|
20
Western Digital
WDC
$27.9B
| $67.4M | 2.95% | 780,216 -140,198 | -15% | -$12.1M |
|
21
TSMC
TSM
$1.2T
| $66.9M | 2.93% | 1,780,293 -22,264 | -1% | -$836K |
|
22
Honeywell
HON
$139B
| $62.1M | 2.72% | 438,239 -1,778 | -0.4% | -$252K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.2M | 2.63% | 993,146 -25,381 | -2% | -$1.54M |
|
|
24
Goldman Sachs
GS
$226B
| $57M | 2.49% | 240,192 +48,502 | +25% | +$11.5M |
|
|
25
Pfizer
PFE
$141B
| $54.7M | 2.39% | +1,531,061 | New | +$54.7M |
|