CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-0.21%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.21B
AUM Growth
+$2.21B
(-3.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
109
New
2
Increased
28
Reduced
45
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$44.8M |
| 2 |
Dollar General
DG
|
$44.7M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Stanley Black & Decker
SWK
|
$5.73M |
Top Sells
| 1 |
Lincoln National
LNC
|
$45.5M |
| 2 |
Western Digital
WDC
|
$37.3M |
| 3 |
Magna International
MGA
|
$16.7M |
| 4 |
Union Pacific
UNP
|
$12M |
| 5 |
Capital One
COF
|
$8.6M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 22.14% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 4.55% | 89,267 -2,762 | -3% | -$3.12M |
|
2
Johnson & Johnson
JNJ
$427B
| $96.8M | 4.37% | 797,610 +28,977 | +4% | +$3.52M |
|
3
Cisco
CSCO
$274B
| $96.7M | 4.37% | 2,246,215 -82,614 | -4% | -$3.55M |
|
|
4
Apple
AAPL
$3.45T
| $94.9M | 4.29% | 512,438 +45,912 | +10% | +$8.5M |
|
5
JPMorgan Chase
JPM
$829B
| $89.7M | 4.05% | 860,509 +24,970 | +3% | +$2.6M |
|
6
Citigroup
C
$178B
| $85.5M | 3.86% | 1,278,086 -40,136 | -3% | -$2.69M |
|
7
Intel
INTC
$107B
| $84.4M | 3.81% | 1,698,607 -63,869 | -4% | -$3.17M |
|
|
8
Chubb
CB
$110B
| $83.1M | 3.75% | 653,996 +75,281 | +13% | +$9.56M |
|
9
Oracle
ORCL
$635B
| $83M | 3.75% | 1,882,763 -62,876 | -3% | -$2.77M |
|
|
10
Union Pacific
UNP
$133B
| $81.6M | 3.69% | 576,048 -84,571 | -13% | -$12M |
|
11
American Express
AXP
$231B
| $80.7M | 3.65% | 823,737 -26,908 | -3% | -$2.64M |
|
12
Chevron
CVX
$324B
| $79.2M | 3.58% | 626,490 -23,868 | -4% | -$3.02M |
|
|
13
Capital One
COF
$145B
| $77.9M | 3.52% | 847,361 -93,599 | -10% | -$8.6M |
|
|
14
Magna International
MGA
$12.9B
| $77.8M | 3.52% | 1,338,821 -287,882 | -18% | -$16.7M |
|
15
FedEx
FDX
$54.5B
| $76.4M | 3.45% | 336,628 -10,926 | -3% | -$2.48M |
|
16
Pfizer
PFE
$141B
| $74.1M | 3.35% | 2,042,868 -63,384 | -3% | -$2.3M |
|
17
US Bancorp
USB
$76B
| $69.2M | 3.13% | 1,384,377 -47,770 | -3% | -$2.39M |
|
18
Medtronic
MDT
$119B
| $66.4M | 3% | 776,164 +49,330 | +7% | +$4.22M |
|
19
TSMC
TSM
$1.2T
| $66.4M | 3% | 1,816,225 -45,490 | -2% | -$1.66M |
|
20
Verizon
VZ
$186B
| $65.2M | 2.95% | 1,296,339 +85,150 | +7% | +$4.28M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.1M | 2.85% | 911,290 -23,805 | -3% | -$1.65M |
|
22
Honeywell
HON
$139B
| $56.6M | 2.56% | 392,970 -13,528 | -3% | -$1.95M |
|
23
BorgWarner
BWA
$9.25B
| $55.6M | 2.51% | 1,288,933 -140,344 | -10% | -$6.06M |
|
24
Goldman Sachs
GS
$226B
| $48.9M | 2.21% | 221,497 -5,622 | -2% | -$1.24M |
|
25
Accenture
ACN
$162B
| $47.4M | 2.14% | 289,574 +3,237 | +1% | +$530K |
|