Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | Communication Services | 495,493.0 | $155.1M | 6.01% | -74K | -13.0% | $313.00 | +13.9% |
| 2 | MU | Micron Technology Inc | Technology | 477,587.0 | $136.3M | 5.29% | -184K | -27.8% | $285.41 | +212.5% |
| 3 | AVGO | Broadcom Limited | Technology | 376,918.0 | $130.5M | 5.06% | — | — | $346.10 | +7.5% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 179,103.0 | $118.2M | 4.58% | +3K | +1.6% | $660.09 | -13.5% |
| 5 | KLAC | KLA Corporation | Technology | 96,846.0 | $117.7M | 4.56% | — | — | $1215.08 | +75.8% |
| 6 | V | VISA Inc. | Financial Services | 297,678.0 | $104.4M | 4.05% | +29K | +10.9% | $350.71 | -7.9% |
| 7 | AMAT | Applied Materials Inc. | Technology | 401,889.0 | $103.3M | 4.00% | +21K | +5.6% | $256.99 | +93.4% |
| 8 | — | IQVIA Holdings Inc | — | 453,850.0 | $102.3M | 3.97% | +110K | +31.9% | $225.41 | — |
| 9 | — | Cencora Inc. | — | 283,931.0 | $95.9M | 3.72% | -7K | -2.5% | $337.75 | — |
| 10 | APOS | Apollo Global Management, LLC | Financial Services | 632,702.0 | $91.6M | 3.55% | — | — | $144.76 | -82.5% |
| 11 | MSFT | Microsoft Corporation | Technology | 187,650.0 | $90.8M | 3.52% | — | — | $483.62 | -17.8% |
| 12 | TTWO | Take-Two Interactive Software | Communication Services | 351,145.0 | $89.9M | 3.49% | — | — | $256.03 | -17.8% |
| 13 | MCK | McKesson Corp | Healthcare | 98,421.0 | $80.7M | 3.13% | — | — | $820.29 | -3.6% |
| 14 | DG | Dollar General Corp. | Consumer Defensive | 582,896.0 | $77.4M | 3.00% | — | — | $132.77 | -17.2% |
| 15 | WRB | W. R. Berkley Corporation | Financial Services | 1,099,746.0 | $77.1M | 2.99% | +134K | +13.8% | $70.12 | -4.1% |
| 16 | CB | Chubb Limited | Financial Services | 241,557.0 | $75.4M | 2.92% | -33K | -11.9% | $312.12 | +5.9% |
| 17 | TSM | Taiwan Semiconductor | Technology | 240,535.0 | $73.1M | 2.83% | NEW | — | $303.89 | +34.5% |
| 18 | URI | United Rentals Inc. | Industrials | 90,222.0 | $73.0M | 2.83% | +10K | +12.7% | $809.32 | +30.5% |
| 19 | BND | Vanguard Total Bd Mkt ETF | — | 883,725.0 | $65.5M | 2.54% | -9K | -1.0% | $74.07 | -1.6% |
| 20 | AXP | American Express Co. | Financial Services | 175,711.0 | $65.0M | 2.52% | — | — | $369.95 | -15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
23.3%
Communication Services
15.9%
Healthcare
11.2%
Industrials
6.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.5%
Real Estate
2.8%
Energy
2.7%
Basic Materials
0.1%