CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.6%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(-1.2%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
101
New
–
Increased
22
Reduced
49
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.28M |
| 2 |
Verizon
VZ
|
$5.51M |
| 3 |
CBRE Group
CBRE
|
$5.45M |
| 4 |
State Street
STT
|
$5.14M |
| 5 |
Cisco
CSCO
|
$4.49M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.8M |
| 2 |
Dollar General
DG
|
$15.6M |
| 3 |
Accenture
ACN
|
$15.5M |
| 4 |
Chubb
CB
|
$13.7M |
| 5 |
Apple
AAPL
|
$8.04M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.2M | 4.36% | 81,230 -1,331 | -2% | -$1.63M |
|
|
2
Cisco
CSCO
$274B
| $95.1M | 4.18% | 1,924,450 +90,865 | +5% | +$4.49M |
|
|
3
Verizon
VZ
$186B
| $94.8M | 4.17% | 1,570,251 +91,257 | +6% | +$5.51M |
|
4
Johnson & Johnson
JNJ
$427B
| $94.7M | 4.17% | 732,294 -14,696 | -2% | -$1.9M |
|
5
JPMorgan Chase
JPM
$829B
| $94.7M | 4.16% | 804,985 -19,555 | -2% | -$2.3M |
|
6
Citigroup
C
$178B
| $91.4M | 4.02% | 1,323,537 -8,737 | -0.7% | -$604K |
|
|
7
Chubb
CB
$110B
| $86.7M | 3.81% | 536,958 -84,797 | -14% | -$13.7M |
|
8
TSMC
TSM
$1.2T
| $86.4M | 3.8% | 1,858,713 -37,363 | -2% | -$1.74M |
|
9
Capital One
COF
$145B
| $85.7M | 3.77% | 941,454 -21,918 | -2% | -$1.99M |
|
10
American Express
AXP
$231B
| $82.1M | 3.61% | 694,517 -13,659 | -2% | -$1.62M |
|
|
11
Broadcom
AVGO
$1.4T
| $78.7M | 3.46% | 284,890 +22,752 | +9% | +$6.28M |
|
|
12
Apple
AAPL
$3.45T
| $76.9M | 3.38% | 343,150 -35,887 | -9% | -$8.04M |
|
13
Chevron
CVX
$324B
| $76M | 3.34% | 640,552 -12,961 | -2% | -$1.54M |
|
14
US Bancorp
USB
$76B
| $75.5M | 3.32% | 1,363,948 -31,847 | -2% | -$1.76M |
|
15
Booking.com
BKNG
$181B
| $75.2M | 3.3% | 38,292 +177 | +0.5% | +$347K |
|
|
16
Dollar General
DG
$23.9B
| $74M | 3.25% | 465,289 -98,060 | -17% | -$15.6M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $71.9M | 3.16% | 497,873 -12,585 | -2% | -$1.82M |
|
18
Magna International
MGA
$12.9B
| $71.6M | 3.15% | 1,343,319 -28,126 | -2% | -$1.5M |
|
|
19
State Street
STT
$32.6B
| $67.8M | 2.98% | 1,145,784 +86,780 | +8% | +$5.14M |
|
20
FedEx
FDX
$54.5B
| $63.8M | 2.81% | 438,446 -11,112 | -2% | -$1.62M |
|
|
21
Medtronic
MDT
$119B
| $62.3M | 2.74% | 573,957 -154,403 | -21% | -$16.8M |
|
22
Parker-Hannifin
PH
$96.2B
| $58.7M | 2.58% | 325,031 -10,133 | -3% | -$1.83M |
|
23
Pfizer
PFE
$141B
| $57.5M | 2.53% | 1,601,066 -25,746 | -2% | -$925K |
|
24
Goldman Sachs
GS
$226B
| $56.6M | 2.49% | 273,351 -7,275 | -3% | -$1.51M |
|
|
25
CBRE Group
CBRE
$48.2B
| $55.5M | 2.44% | 1,046,560 +102,746 | +11% | +$5.45M |
|