CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $91.8M | 4.36% | 629,251 -103,043 | -14% | -$15M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 4.31% | 67,753 -13,477 | -17% | -$18.1M |
|
3
Citigroup
C
$178B
| $90M | 4.27% | 1,126,228 -197,309 | -15% | -$15.8M |
|
4
JPMorgan Chase
JPM
$829B
| $88.1M | 4.18% | 631,869 -173,116 | -22% | -$24.1M |
|
5
Cisco
CSCO
$274B
| $84.5M | 4.01% | 1,762,554 -161,896 | -8% | -$7.76M |
|
6
Apple
AAPL
$3.45T
| $83M | 3.94% | 282,790 -60,360 | -18% | -$17.7M |
|
7
Verizon
VZ
$186B
| $80.9M | 3.84% | 1,318,031 -252,220 | -16% | -$15.5M |
|
|
8
TSMC
TSM
$1.2T
| $79.5M | 3.78% | 1,368,381 -490,332 | -26% | -$28.5M |
|
9
American Express
AXP
$231B
| $79.3M | 3.77% | 637,080 -57,437 | -8% | -$7.15M |
|
10
Chubb
CB
$110B
| $76.2M | 3.62% | 489,770 -47,188 | -9% | -$7.35M |
|
11
Broadcom
AVGO
$1.4T
| $75.2M | 3.57% | 238,112 -46,778 | -16% | -$14.8M |
|
12
US Bancorp
USB
$76B
| $74.4M | 3.53% | 1,254,024 -109,924 | -8% | -$6.52M |
|
13
Booking.com
BKNG
$181B
| $74.3M | 3.53% | 36,198 -2,094 | -5% | -$4.3M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $68.1M | 3.24% | 411,069 -86,804 | -17% | -$14.4M |
|
|
15
Capital One
COF
$145B
| $67.2M | 3.19% | 652,596 -288,858 | -31% | -$29.7M |
|
16
State Street
STT
$32.6B
| $66.1M | 3.14% | 835,631 -310,153 | -27% | -$24.5M |
|
17
Chevron
CVX
$324B
| $64.7M | 3.07% | 537,140 -103,412 | -16% | -$12.5M |
|
18
Magna International
MGA
$12.9B
| $60.3M | 2.86% | 1,099,172 -244,147 | -18% | -$13.4M |
|
19
CBRE Group
CBRE
$48.2B
| $58.8M | 2.79% | 959,074 -87,486 | -8% | -$5.36M |
|
20
Pfizer
PFE
$141B
| $56.3M | 2.67% | 1,436,054 -165,012 | -10% | -$6.47M |
|
21
Medtronic
MDT
$119B
| $53.6M | 2.55% | 472,475 -101,482 | -18% | -$11.5M |
|
22
FedEx
FDX
$54.5B
| $52.8M | 2.51% | 349,132 -89,314 | -20% | -$13.5M |
|
23
Goldman Sachs
GS
$226B
| $50.9M | 2.42% | 221,197 -52,154 | -19% | -$12M |
|
24
Merck
MRK
$210B
| $47.6M | 2.26% | 523,884 -113,584 | -18% | -$10.3M |
|
|
25
TJX Companies
TJX
$152B
| $46.7M | 2.22% | +764,060 | New | +$46.7M |
|