CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.18%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.6%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
103
New
2
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$48.1M |
| 2 |
Marsh & McLennan
MMC
|
$14.4M |
| 3 |
Verizon
VZ
|
$13M |
| 4 |
Accenture
ACN
|
$11.6M |
| 5 |
State Street
STT
|
$6.34M |
Top Sells
| 1 |
Union Pacific
UNP
|
$91.6M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$776K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 16.24% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 4.86% | 512,297 -141 | -0% | -$31.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $110M | 4.62% | 796,377 -1,233 | -0.2% | -$170K |
|
3
Cisco
CSCO
$274B
| $110M | 4.62% | 2,261,695 +15,480 | +0.7% | +$753K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 4.46% | 87,977 -1,290 | -1% | -$1.56M |
|
5
JPMorgan Chase
JPM
$829B
| $97.2M | 4.08% | 861,662 +1,153 | +0.1% | +$130K |
|
6
Citigroup
C
$178B
| $91.6M | 3.85% | 1,276,188 -1,898 | -0.1% | -$136K |
|
7
Pfizer
PFE
$141B
| $89.9M | 3.77% | 2,039,088 -3,780 | -0.2% | -$167K |
|
8
American Express
AXP
$231B
| $87.6M | 3.68% | 822,478 -1,259 | -0.2% | -$134K |
|
9
Chubb
CB
$110B
| $87.3M | 3.67% | 653,449 -547 | -0.1% | -$73.1K |
|
10
FedEx
FDX
$54.5B
| $85.9M | 3.61% | 356,728 +20,100 | +6% | +$4.84M |
|
11
Chevron
CVX
$324B
| $82.9M | 3.48% | 677,951 +51,461 | +8% | +$6.29M |
|
|
12
Verizon
VZ
$186B
| $82.2M | 3.45% | 1,538,904 +242,565 | +19% | +$13M |
|
13
Capital One
COF
$145B
| $80.2M | 3.37% | 844,891 -2,470 | -0.3% | -$234K |
|
14
Intel
INTC
$107B
| $80.2M | 3.37% | 1,695,847 -2,760 | -0.2% | -$131K |
|
15
TSMC
TSM
$1.2T
| $80.2M | 3.37% | 1,815,623 -602 | -0% | -$26.6K |
|
16
Medtronic
MDT
$119B
| $76.2M | 3.2% | 774,731 -1,433 | -0.2% | -$141K |
|
17
US Bancorp
USB
$76B
| $73M | 3.07% | 1,381,765 -2,612 | -0.2% | -$138K |
|
|
18
Oracle
ORCL
$635B
| $71.3M | 2.99% | 1,381,896 -500,867 | -27% | -$25.8M |
|
19
Magna International
MGA
$12.9B
| $70.3M | 2.95% | 1,338,598 -223 | -0% | -$11.7K |
|
20
Honeywell
HON
$139B
| $66.1M | 2.78% | 397,511 +4,541 | +1% | +$756K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62M | 2.6% | 909,921 -1,369 | -0.2% | -$93.3K |
|
|
22
Accenture
ACN
$162B
| $60.9M | 2.56% | 357,828 +68,254 | +24% | +$11.6M |
|
|
23
Marsh & McLennan
MMC
$101B
| $59.6M | 2.5% | 720,066 +173,552 | +32% | +$14.4M |
|
24
BorgWarner
BWA
$9.25B
| $55.1M | 2.31% | 1,287,525 -1,408 | -0.1% | -$60.2K |
|
25
Dollar General
DG
$23.9B
| $55M | 2.31% | 503,250 +49,899 | +11% | +$5.45M |
|