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 | TSM | Taiwan Semiconductor | Technology | 240,535.0 | $73.1M | 2.83% | NEW | — | $303.89 | +39.5% |
| 2 | CMI | Cummins Inc. | Industrials | 101,257.0 | $51.7M | 2.00% | NEW | — | $510.45 | +29.2% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 202,491.0 | $46.7M | 1.81% | NEW | — | $230.82 | +3.3% |
| 4 | HLNE | Hamilton Lane Incorporated Class A | Financial Services | 3,364.0 | $452K | 0.02% | NEW | — | $134.31 | -40.4% |
| 5 | TPG | TPG Inc Class A | Financial Services | 5,681.0 | $363K | 0.01% | NEW | — | $63.84 | -32.6% |
| 6 | — | CSW Industrials, Inc. | — | 1,197.0 | $351K | 0.01% | NEW | — | $293.53 | — |
| 7 | BRO | Brown & Brown, Inc. | Financial Services | 4,112.0 | $328K | 0.01% | NEW | — | $79.70 | -24.7% |
| 8 | PLAB | Photronics Inc. | Technology | 9,002.0 | $288K | 0.01% | NEW | — | $32.00 | -0.7% |
| 9 | AXTI | AXT, Inc. | Technology | 16,793.0 | $275K | 0.01% | NEW | — | $16.35 | +494.4% |
| 10 | AEO | American Eagle Outfitters | Consumer Cyclical | 9,705.0 | $256K | 0.01% | NEW | — | $26.37 | -28.7% |
| 11 | ENVA | Enova International, Inc. | Financial Services | 1,618.0 | $254K | 0.01% | NEW | — | $157.20 | +20.4% |
| 12 | CSTL | Castle Biosciences, Inc. | Healthcare | 6,078.0 | $236K | 0.01% | NEW | — | $38.90 | -46.8% |
| 13 | MATX | Matson, Inc. | Industrials | 1,879.0 | $232K | 0.01% | NEW | — | $123.55 | +63.4% |
| 14 | RVLV | Revolve Group, LLC. | Consumer Cyclical | 7,617.0 | $230K | 0.01% | NEW | — | $30.19 | -31.7% |
| 15 | OMCL | Omnicell, Inc. | Healthcare | 5,070.0 | $230K | 0.01% | NEW | — | $45.30 | -16.5% |
| 16 | VPG | Vishay Precision Group | Technology | 5,954.0 | $229K | 0.01% | NEW | — | $38.50 | +268.1% |
| 17 | LASR | NLIGHT, INC | Technology | 6,111.0 | $229K | 0.01% | NEW | — | $37.51 | +85.7% |
| 18 | KSS | Kohl's Corporation | Consumer Cyclical | 11,019.0 | $225K | 0.01% | NEW | — | $20.41 | -11.5% |
| 19 | IRMD | iRadimed Corporation | Healthcare | 2,303.0 | $224K | 0.01% | NEW | — | $97.28 | -3.8% |
| 20 | SFIX | Stitch Fix, Inc. Class A | Consumer Cyclical | 42,388.0 | $223K | 0.01% | NEW | — | $5.25 | -26.7% |
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%