CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.58%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(+0.54%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
5
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$2.06M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Accenture
ACN
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
Western Digital
WDC
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$17.3M |
| 3 |
Union Pacific
UNP
|
$6.98M |
| 4 |
Capital One
COF
|
$6.58M |
| 5 |
American Express
AXP
|
$6.55M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 22.58% |
| 3 | Industrials | 14.08% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $106M | 4.6% | 756,036 -34,203 | -4% | -$4.78M |
|
|
2
Capital One
COF
$145B
| $102M | 4.43% | 1,022,452 -66,045 | -6% | -$6.58M |
|
3
Cisco
CSCO
$274B
| $97.8M | 4.26% | 2,554,420 -162,871 | -6% | -$6.24M |
|
4
Citigroup
C
$178B
| $97.3M | 4.24% | 1,308,195 -67,074 | -5% | -$4.99M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.9M | 4.18% | 91,054 +861 | +1% | +$907K |
|
6
Magna International
MGA
$12.9B
| $91.3M | 3.98% | 1,611,253 -106,451 | -6% | -$6.03M |
|
|
7
Union Pacific
UNP
$133B
| $89.3M | 3.89% | 665,768 -52,026 | -7% | -$6.98M |
|
8
JPMorgan Chase
JPM
$829B
| $88.7M | 3.86% | 829,536 -49,796 | -6% | -$5.33M |
|
9
Oracle
ORCL
$635B
| $87.2M | 3.8% | 1,843,890 -126,258 | -6% | -$5.97M |
|
|
10
FedEx
FDX
$54.5B
| $85.7M | 3.73% | 343,520 +8,259 | +2% | +$2.06M |
|
|
11
American Express
AXP
$231B
| $83.5M | 3.64% | 840,962 -65,921 | -7% | -$6.55M |
|
12
BorgWarner
BWA
$9.25B
| $83.2M | 3.62% | 1,628,505 -109,364 | -6% | -$5.59M |
|
13
Intel
INTC
$107B
| $81.3M | 3.54% | 1,761,157 -107,379 | -6% | -$4.96M |
|
14
Chevron
CVX
$324B
| $79.5M | 3.46% | 635,030 -44,736 | -7% | -$5.6M |
|
15
Apple
AAPL
$3.45T
| $78M | 3.4% | 460,832 -28,355 | -6% | -$4.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $76.2M | 3.32% | 401,107 -21,564 | -5% | -$4.09M |
|
|
17
TSMC
TSM
$1.2T
| $71.7M | 3.12% | 1,808,814 +28,521 | +2% | +$1.13M |
|
18
US Bancorp
USB
$76B
| $69.1M | 3.01% | 1,290,019 -82,002 | -6% | -$4.39M |
|
19
Chubb
CB
$110B
| $65.2M | 2.84% | 446,375 -27,058 | -6% | -$3.95M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.5M | 2.72% | 937,522 -55,624 | -6% | -$3.71M |
|
21
Honeywell
HON
$139B
| $61.4M | 2.67% | 400,052 -38,187 | -9% | -$5.86M |
|
22
Goldman Sachs
GS
$226B
| $57.5M | 2.5% | 225,698 -14,494 | -6% | -$3.69M |
|
|
23
Pfizer
PFE
$141B
| $57.4M | 2.5% | 1,584,793 +53,732 | +4% | +$1.95M |
|
|
24
Lincoln National
LNC
$8.14B
| $56.9M | 2.48% | 740,368 -224,580 | -23% | -$17.3M |
|
25
Microsoft
MSFT
$3.77T
| $51.7M | 2.25% | 604,684 -38,484 | -6% | -$3.29M |
|