Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Corpay Inc. | — | 167,486 | $48.2M | 2.02% | SOLD |
| 2 | QCOM | Qualcomm Inc. | Technology | 256,994 | $42.8M | 1.79% | SOLD |
| 3 | VECO | Veeco Instruments Inc. | Technology | 20,513 | $624K | 0.03% | SOLD |
| 4 | TTMI | TTM Technologies, Inc. | Technology | 8,917 | $514K | 0.02% | SOLD |
| 5 | HWKN | Hawkins Inc | Basic Materials | 2,242 | $410K | 0.02% | SOLD |
| 6 | ACMR | ACM Research, Inc. Class A | Technology | 10,170 | $398K | 0.02% | SOLD |
| 7 | AMSC | American Superconductor Corporation | Industrials | 6,102 | $362K | 0.01% | SOLD |
| 8 | FIVE | Five Below, Inc. | Consumer Cyclical | 2,100 | $325K | 0.01% | SOLD |
| 9 | — | Vimeo, Inc. Common Stock | — | 40,703 | $315K | 0.01% | SOLD |
| 10 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 12,165 | $313K | 0.01% | SOLD |
| 11 | — | Pagaya Technologies Ltd Class A | — | 9,379 | $278K | 0.01% | SOLD |
| 12 | FROG | JFROG Ltd. | Technology | 5,387 | $255K | 0.01% | SOLD |
| 13 | HL | Hecla Mining Company | Basic Materials | 20,863 | $252K | 0.01% | SOLD |
| 14 | VITL | Vital Farms, Inc. | Consumer Defensive | 6,065 | $250K | 0.01% | SOLD |
| 15 | SITM | SiTime Corporation | Technology | 819 | $247K | 0.01% | SOLD |
| 16 | TSEM | Tower Semiconductor Ltd | Technology | 3,366 | $243K | 0.01% | SOLD |
| 17 | NTGR | NetGear Inc | Technology | 7,274 | $236K | 0.01% | SOLD |
| 18 | GSAT | Globalstar Inc | Communication Services | 6,364 | $232K | 0.01% | SOLD |
| 19 | AZZ | AZZ, Inc. | Industrials | 2,072 | $226K | 0.01% | SOLD |
| 20 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1,545 | $223K | 0.01% | SOLD |
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%