CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.01%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.29B
AUM Growth
+$2.29B
(-0.52%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
110
New
17
Increased
41
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$42.7M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
Chubb
CB
|
$18.1M |
| 4 |
Verizon
VZ
|
$16.5M |
| 5 |
Medtronic
MDT
|
$7.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 3 |
BorgWarner
BWA
|
$10M |
| 4 |
Cisco
CSCO
|
$9.68M |
| 5 |
Lincoln National
LNC
|
$8.58M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Technology | 24% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $99.9M | 4.37% |
2,328,829
-225,591
| -9% | -$9.68M |
|
2
Johnson & Johnson
JNJ
$427B
| $98.5M | 4.31% |
768,633
+12,597
| +2% | +$1.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 4.18% |
92,029
+975
| +1% | +$1.01M |
|
4
JPMorgan Chase
JPM
$829B
| $91.9M | 4.02% |
835,539
+6,003
| +0.7% | +$660K |
|
5
Intel
INTC
$107B
| $91.8M | 4.02% |
1,762,476
+1,319
| +0.1% | +$68.7K |
|
6
Magna International
MGA
$12.9B
| $91.7M | 4.01% |
1,626,703
+15,450
| +1% | +$871K |
|
7
Capital One
COF
$145B
| $90.2M | 3.95% |
940,960
-81,492
| -8% | -$7.81M |
|
8
Oracle
ORCL
$635B
| $89M | 3.9% |
1,945,639
+101,749
| +6% | +$4.66M |
|
9
Citigroup
C
$178B
| $89M | 3.89% |
1,318,222
+10,027
| +0.8% | +$677K |
|
10
Union Pacific
UNP
$133B
| $88.8M | 3.89% |
660,619
-5,149
| -0.8% | -$692K |
|
11
FedEx
FDX
$54.5B
| $83.5M | 3.65% |
347,554
+4,034
| +1% | +$969K |
|
12
TSMC
TSM
$1.2T
| $81.5M | 3.57% |
1,861,715
+52,901
| +3% | +$2.31M |
|
13
American Express
AXP
$231B
| $79.3M | 3.47% |
850,645
+9,683
| +1% | +$903K |
|
|
14
Chubb
CB
$110B
| $79.2M | 3.46% |
578,715
+132,340
| +30% | +$18.1M |
|
15
Apple
AAPL
$3.45T
| $78.3M | 3.43% |
466,526
+5,694
| +1% | +$955K |
|
|
16
Pfizer
PFE
$141B
| $74.8M | 3.27% |
2,106,252
+521,459
| +33% | +$18.5M |
|
17
Chevron
CVX
$324B
| $74.2M | 3.25% |
650,358
+15,328
| +2% | +$1.75M |
|
18
US Bancorp
USB
$76B
| $72.3M | 3.16% |
1,432,147
+142,128
| +11% | +$7.18M |
|
|
19
BorgWarner
BWA
$9.25B
| $71.8M | 3.14% |
1,429,277
-199,228
| -12% | -$10M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.7M | 2.61% |
935,095
-2,427
| -0.3% | -$155K |
|
21
Honeywell
HON
$139B
| $58.7M | 2.57% |
406,498
+6,446
| +2% | +$932K |
|
|
22
Medtronic
MDT
$119B
| $58.3M | 2.55% |
726,834
+98,912
| +16% | +$7.93M |
|
|
23
Verizon
VZ
$186B
| $57.9M | 2.53% |
1,211,189
+346,040
| +40% | +$16.5M |
|
24
Goldman Sachs
GS
$226B
| $57.2M | 2.5% |
227,119
+1,421
| +0.6% | +$358K |
|
25
Western Digital
WDC
$27.9B
| $50.3M | 2.2% |
544,828
+1,727
| +0.3% | +$159K |
|