CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.02%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
103
New
13
Increased
26
Reduced
42
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$40.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$29.8M |
| 3 |
Parker-Hannifin
PH
|
$26.9M |
| 4 |
State Street
STT
|
$10.6M |
| 5 |
Goldman Sachs
GS
|
$10.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$54.5M |
| 2 |
BorgWarner
BWA
|
$46.3M |
| 3 |
Apple
AAPL
|
$15.2M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Spirit AeroSystems
SPR
|
$13.3M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.51% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $109M | 4.86% | 2,022,405 -174,229 | -8% | -$9.41M |
|
2
Johnson & Johnson
JNJ
$427B
| $105M | 4.68% | 752,677 -19,521 | -3% | -$2.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 4.34% | 82,828 -1,717 | -2% | -$2.02M |
|
4
Verizon
VZ
$186B
| $88.2M | 3.93% | 1,491,385 -33,993 | -2% | -$2.01M |
|
5
Chubb
CB
$110B
| $87.8M | 3.91% | 626,946 -11,841 | -2% | -$1.66M |
|
6
American Express
AXP
$231B
| $85.6M | 3.81% | 782,924 -10,781 | -1% | -$1.18M |
|
7
JPMorgan Chase
JPM
$829B
| $83.7M | 3.73% | 826,622 -12,428 | -1% | -$1.26M |
|
8
Citigroup
C
$178B
| $83.1M | 3.7% | 1,336,347 +6,416 | +0.5% | +$399K |
|
9
Chevron
CVX
$324B
| $81.1M | 3.61% | 658,325 -11,400 | -2% | -$1.4M |
|
10
Dollar General
DG
$23.9B
| $79.4M | 3.54% | 665,800 -857 | -0.1% | -$102K |
|
11
Capital One
COF
$145B
| $79.3M | 3.53% | 970,882 +97,289 | +11% | +$7.95M |
|
|
12
Apple
AAPL
$3.45T
| $79M | 3.52% | 415,913 -80,151 | -16% | -$15.2M |
|
13
TSMC
TSM
$1.2T
| $78.3M | 3.48% | 1,910,556 +154,231 | +9% | +$6.32M |
|
14
FedEx
FDX
$54.5B
| $72.4M | 3.22% | 398,861 -1,625 | -0.4% | -$295K |
|
|
15
Pfizer
PFE
$141B
| $69.7M | 3.1% | 1,640,001 -357,953 | -18% | -$15.2M |
|
16
US Bancorp
USB
$76B
| $67.8M | 3.02% | 1,407,249 -25,878 | -2% | -$1.25M |
|
17
Accenture
ACN
$162B
| $67.6M | 3.01% | 384,009 -5,956 | -2% | -$1.05M |
|
18
Medtronic
MDT
$119B
| $66.9M | 2.98% | 734,731 -14,693 | -2% | -$1.34M |
|
19
Broadcom
AVGO
$1.4T
| $64.9M | 2.89% | 215,742 +21,747 | +11% | +$6.54M |
|
20
Honeywell
HON
$139B
| $62.7M | 2.79% | 394,768 -9,908 | -2% | -$1.57M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $62.2M | 2.77% | 457,145 +63,468 | +16% | +$8.64M |
|
22
Magna International
MGA
$12.9B
| $61.2M | 2.73% | 1,257,594 -14,896 | -1% | -$725K |
|
23
Marsh & McLennan
MMC
$101B
| $57.4M | 2.56% | 611,550 -78,102 | -11% | -$7.33M |
|
|
24
State Street
STT
$32.6B
| $56.1M | 2.5% | 853,136 +161,016 | +23% | +$10.6M |
|
25
Oracle
ORCL
$635B
| $55.9M | 2.49% | 1,041,428 -175,105 | -14% | -$9.4M |
|