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 | +14.9% |
| 2 | MU | Micron Technology Inc | Technology | 477,587.0 | $136.3M | 5.29% | -184K | -27.8% | $285.41 | +243.9% |
| 3 | — | Cencora Inc. | — | 283,931.0 | $95.9M | 3.72% | -7K | -2.5% | $337.75 | — |
| 4 | CB | Chubb Limited | Financial Services | 241,557.0 | $75.4M | 2.92% | -33K | -11.9% | $312.12 | +5.1% |
| 5 | BND | Vanguard Total Bd Mkt ETF | — | 883,725.0 | $65.5M | 2.54% | -9K | -1.0% | $74.07 | -1.1% |
| 6 | ELV | Elevance Health, Inc. | Healthcare | 167,102.0 | $58.6M | 2.27% | -2K | -1.3% | $350.55 | +15.3% |
| 7 | UNH | UnitedHealth Group, Inc. | Healthcare | 163,887.0 | $54.1M | 2.10% | -2K | -1.4% | $330.11 | +23.8% |
| 8 | FISV | Fiserv Inc. | Technology | 369,181.0 | $24.8M | 0.96% | -61K | -14.1% | $67.17 | -19.9% |
| 9 | BSV | Vanguard Short-Term Bond | — | 140,190.0 | $11.0M | 0.43% | -2K | -1.3% | $78.81 | -1.2% |
| 10 | BIL | SPDR Barclays 1-3 Month T-Bill | — | 34,998.0 | $3.2M | 0.12% | -1K | -3.7% | $91.38 | +0.1% |
| 11 | LITE | Lumentum Holdings Inc. | Technology | 5,272.0 | $1.9M | 0.07% | -1K | -19.5% | $368.59 | +150.0% |
| 12 | FIX | Comfort Systems USA | Industrials | 1,903.0 | $1.8M | 0.07% | -11.0 | -0.6% | $933.29 | +101.2% |
| 13 | MUB | iShares S&P Natl AMT-Fr Mun | — | 16,300.0 | $1.7M | 0.07% | -231.0 | -1.4% | $107.11 | -0.1% |
| 14 | CIEN | Ciena Corporation | Technology | 6,213.0 | $1.5M | 0.06% | -106.0 | -1.7% | $233.87 | +90.7% |
| 15 | CACI | CACI International, Inc. | Technology | 2,059.0 | $1.1M | 0.04% | -26.0 | -1.2% | $532.81 | -2.5% |
| 16 | NXST | Nexstar Media Group, Inc. Cl A | Communication Services | 3,924.0 | $797K | 0.03% | -47.0 | -1.2% | $203.05 | -14.1% |
| 17 | CSX | CSX Corporation | Industrials | 19,501.0 | $707K | 0.03% | -6K | -24.7% | $36.25 | +31.2% |
| 18 | ONTO | Onto Innovation Inc. | Technology | 4,183.0 | $660K | 0.03% | -69.0 | -1.6% | $157.86 | +105.2% |
| 19 | SSNC | SS&C Technologies Hldgs Inc. | Technology | 7,466.0 | $653K | 0.03% | -602K | -98.8% | $87.42 | -22.6% |
| 20 | TRU | TransUnion | Industrials | 7,466.0 | $640K | 0.03% | -3K | -27.3% | $85.75 | -22.9% |
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%