Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE Group, Inc. | Real Estate | 394,560.0 | $63.4M | 2.46% | — | — | $160.79 | -18.0% |
| 22 | TRV | The Travelers Companies | Financial Services | 208,043.0 | $60.3M | 2.34% | — | — | $290.06 | +4.8% |
| 23 | FANG | Diamondback Energy, Inc. | Energy | 399,120.0 | $60.0M | 2.33% | +3K | +0.8% | $150.33 | +27.4% |
| 24 | ELV | Elevance Health, Inc. | Healthcare | 167,102.0 | $58.6M | 2.27% | -2K | -1.3% | $350.55 | +13.9% |
| 25 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 97,304.0 | $56.4M | 2.19% | +12K | +14.0% | $579.45 | -17.9% |
| 26 | UNH | UnitedHealth Group, Inc. | Healthcare | 163,887.0 | $54.1M | 2.10% | -2K | -1.4% | $330.11 | +22.9% |
| 27 | CMI | Cummins Inc. | Industrials | 101,257.0 | $51.7M | 2.00% | NEW | — | $510.45 | +28.5% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 149,854.0 | $48.3M | 1.87% | — | — | $322.22 | -2.7% |
| 29 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 202,491.0 | $46.7M | 1.81% | NEW | — | $230.82 | +4.6% |
| 30 | AZO | AutoZone Inc. | Consumer Cyclical | 13,298.0 | $45.1M | 1.75% | +3K | +26.9% | $3391.50 | -9.1% |
| 31 | FISV | Fiserv Inc. | Technology | 369,181.0 | $24.8M | 0.96% | -61K | -14.1% | $67.17 | -21.0% |
| 32 | BSV | Vanguard Short-Term Bond | — | 140,190.0 | $11.0M | 0.43% | -2K | -1.3% | $78.81 | -1.2% |
| 33 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,544.0 | $3.8M | 0.15% | +5K | +581.1% | $681.92 | +8.2% |
| 34 | BIL | SPDR Barclays 1-3 Month T-Bill | — | 34,998.0 | $3.2M | 0.12% | -1K | -3.7% | $91.38 | +0.1% |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 5,272.0 | $1.9M | 0.07% | -1K | -19.5% | $368.59 | +141.3% |
| 36 | FIX | Comfort Systems USA | Industrials | 1,903.0 | $1.8M | 0.07% | -11.0 | -0.6% | $933.29 | +97.5% |
| 37 | MUB | iShares S&P Natl AMT-Fr Mun | — | 16,300.0 | $1.7M | 0.07% | -231.0 | -1.4% | $107.11 | -0.0% |
| 38 | EVR | Evercore Partners, Inc. | Financial Services | 4,401.0 | $1.5M | 0.06% | — | — | $340.25 | +4.4% |
| 39 | CIEN | Ciena Corporation | Technology | 6,213.0 | $1.5M | 0.06% | -106.0 | -1.7% | $233.87 | +90.4% |
| 40 | MKSI | MKS Instruments Inc. | Technology | 9,037.0 | $1.4M | 0.06% | — | — | $159.80 | +116.1% |
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%