CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.13%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(-14%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
103
New
3
Increased
27
Reduced
41
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$49.3M |
| 2 |
Dollar General
DG
|
$17.7M |
| 3 |
State Street
STT
|
$9.81M |
| 4 |
FedEx
FDX
|
$7.06M |
| 5 |
Accenture
ACN
|
$4.53M |
Top Sells
| 1 |
Intel
INTC
|
$72.5M |
| 2 |
Oracle
ORCL
|
$7.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
$3.12M |
| 5 |
Magna International
MGA
|
$3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.66% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $99.7M | 4.87% | 772,198 -24,179 | -3% | -$3.12M |
|
2
Cisco
CSCO
$274B
| $95.2M | 4.65% | 2,196,634 -65,061 | -3% | -$2.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 4.32% | 84,545 -3,432 | -4% | -$3.59M |
|
4
Pfizer
PFE
$141B
| $87.2M | 4.26% | 1,997,954 -41,134 | -2% | -$1.8M |
|
5
Verizon
VZ
$186B
| $85.8M | 4.19% | 1,525,378 -13,526 | -0.9% | -$760K |
|
6
Chubb
CB
$110B
| $82.5M | 4.03% | 638,787 -14,662 | -2% | -$1.89M |
|
7
JPMorgan Chase
JPM
$829B
| $81.9M | 4% | 839,050 -22,612 | -3% | -$2.21M |
|
8
Apple
AAPL
$3.45T
| $78.2M | 3.82% | 496,064 -16,233 | -3% | -$2.56M |
|
9
American Express
AXP
$231B
| $75.7M | 3.7% | 793,705 -28,773 | -3% | -$2.74M |
|
10
Chevron
CVX
$324B
| $72.9M | 3.56% | 669,725 -8,226 | -1% | -$895K |
|
|
11
Dollar General
DG
$23.9B
| $72.1M | 3.52% | 666,657 +163,407 | +32% | +$17.7M |
|
12
Citigroup
C
$178B
| $69.2M | 3.38% | 1,329,931 +53,743 | +4% | +$2.8M |
|
13
Medtronic
MDT
$119B
| $68.2M | 3.33% | 749,424 -25,307 | -3% | -$2.3M |
|
14
Capital One
COF
$145B
| $66M | 3.23% | 873,593 +28,702 | +3% | +$2.17M |
|
15
US Bancorp
USB
$76B
| $65.5M | 3.2% | 1,433,127 +51,362 | +4% | +$2.35M |
|
16
TSMC
TSM
$1.2T
| $64.8M | 3.17% | 1,756,325 -59,298 | -3% | -$2.19M |
|
|
17
FedEx
FDX
$54.5B
| $64.6M | 3.16% | 400,486 +43,758 | +12% | +$7.06M |
|
|
18
Magna International
MGA
$12.9B
| $57.8M | 2.83% | 1,272,490 -66,108 | -5% | -$3M |
|
19
Marsh & McLennan
MMC
$101B
| $55M | 2.69% | 689,652 -30,414 | -4% | -$2.43M |
|
|
20
Accenture
ACN
$162B
| $55M | 2.69% | 389,965 +32,137 | +9% | +$4.53M |
|
|
21
Oracle
ORCL
$635B
| $54.9M | 2.68% | 1,216,533 -165,363 | -12% | -$7.47M |
|
22
Honeywell
HON
$139B
| $53.5M | 2.61% | 404,676 +7,165 | +2% | +$947K |
|
23
Merck
MRK
$210B
| $52.1M | 2.54% | 681,364 -14,337 | -2% | -$1.1M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.2M | 2.5% | 878,284 -31,637 | -3% | -$1.84M |
|
|
25
Broadcom
AVGO
$1.4T
| $49.3M | 2.41% | +193,995 | New | +$49.3M |
|