CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.04%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.3B
AUM Growth
+$2.3B
(+2.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
103
New
5
Increased
32
Reduced
48
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
Parker-Hannifin
PH
|
$29.6M |
| 3 |
Booking.com
BKNG
|
$28.1M |
| 4 |
Eaton
ETN
|
$16.9M |
| 5 |
Rockwell Automation
ROK
|
$14.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$60.7M |
| 2 |
Oracle
ORCL
|
$53.3M |
| 3 |
Dollar General
DG
|
$13.8M |
| 4 |
Honeywell
HON
|
$13.2M |
| 5 |
Spirit AeroSystems
SPR
|
$12.1M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $104M | 4.52% | 746,990 -5,687 | -0.8% | -$792K |
|
2
Cisco
CSCO
$274B
| $100M | 4.36% | 1,833,585 -188,820 | -9% | -$10.3M |
|
3
Citigroup
C
$178B
| $93.3M | 4.05% | 1,332,274 -4,073 | -0.3% | -$285K |
|
4
JPMorgan Chase
JPM
$829B
| $92.2M | 4% | 824,540 -2,082 | -0.3% | -$233K |
|
5
Chubb
CB
$110B
| $91.6M | 3.98% | 621,755 -5,191 | -0.8% | -$765K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.4M | 3.88% | 82,561 -267 | -0.3% | -$289K |
|
7
American Express
AXP
$231B
| $87.4M | 3.8% | 708,176 -74,748 | -10% | -$9.23M |
|
8
Capital One
COF
$145B
| $87.4M | 3.79% | 963,372 -7,510 | -0.8% | -$681K |
|
9
Verizon
VZ
$186B
| $84.5M | 3.67% | 1,478,994 -12,391 | -0.8% | -$708K |
|
10
Chevron
CVX
$324B
| $81.3M | 3.53% | 653,513 -4,812 | -0.7% | -$599K |
|
|
11
Dollar General
DG
$23.9B
| $76.1M | 3.31% | 563,349 -102,451 | -15% | -$13.8M |
|
12
Broadcom
AVGO
$1.4T
| $75.5M | 3.28% | 262,138 +46,396 | +22% | +$13.4M |
|
13
Apple
AAPL
$3.45T
| $75M | 3.26% | 379,037 -36,876 | -9% | -$7.3M |
|
14
TSMC
TSM
$1.2T
| $74.3M | 3.22% | 1,896,076 -14,480 | -0.8% | -$567K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $73.8M | 3.2% | 510,458 +53,313 | +12% | +$7.71M |
|
16
FedEx
FDX
$54.5B
| $73.8M | 3.2% | 449,558 +50,697 | +13% | +$8.32M |
|
17
US Bancorp
USB
$76B
| $73.1M | 3.18% | 1,395,795 -11,454 | -0.8% | -$600K |
|
|
18
Booking.com
BKNG
$181B
| $71.5M | 3.1% | 38,115 +14,971 | +65% | +$28.1M |
|
19
Medtronic
MDT
$119B
| $70.9M | 3.08% | 728,360 -6,371 | -0.9% | -$620K |
|
20
Pfizer
PFE
$141B
| $70.5M | 3.06% | 1,626,812 -13,189 | -0.8% | -$571K |
|
21
Magna International
MGA
$12.9B
| $68.2M | 2.96% | 1,371,445 +113,851 | +9% | +$5.66M |
|
22
Accenture
ACN
$162B
| $62.3M | 2.71% | 337,317 -46,692 | -12% | -$8.63M |
|
23
State Street
STT
$32.6B
| $59.4M | 2.58% | 1,059,004 +205,868 | +24% | +$11.5M |
|
24
Goldman Sachs
GS
$226B
| $57.4M | 2.49% | 280,626 -2,617 | -0.9% | -$535K |
|
|
25
Parker-Hannifin
PH
$96.2B
| $57M | 2.47% | 335,164 +174,233 | +108% | +$29.6M |
|