Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APG | API Group Corp. | Industrials | 35,133.0 | $1.3M | 0.05% | +196.0 | +0.6% | $38.26 | +10.7% |
| 42 | EME | EMCOR Group Inc. | Industrials | 2,082.0 | $1.3M | 0.05% | +144.0 | +7.4% | $611.79 | +34.7% |
| 43 | CACI | CACI International, Inc. | Technology | 2,059.0 | $1.1M | 0.04% | -26.0 | -1.2% | $532.81 | -2.3% |
| 44 | USFD | US Foods Holding | Consumer Defensive | 14,143.0 | $1.1M | 0.04% | — | — | $75.32 | +22.9% |
| 45 | PRIM | Primoris Services Corporation | Industrials | 7,738.0 | $961K | 0.04% | — | — | $124.14 | -20.8% |
| 46 | SF | Stifel Financial Corp | Financial Services | 7,579.0 | $949K | 0.04% | +708.0 | +10.3% | $125.22 | -41.9% |
| 47 | SNEX | StoneX Group Inc. | Financial Services | 9,831.0 | $935K | 0.04% | +53.0 | +0.5% | $95.13 | +38.6% |
| 48 | VRRM | Verra Mobility Corporation | Technology | 37,130.0 | $832K | 0.03% | +12K | +48.5% | $22.41 | -79.4% |
| 49 | NXST | Nexstar Media Group, Inc. Cl A | Communication Services | 3,924.0 | $797K | 0.03% | -47.0 | -1.2% | $203.05 | -14.1% |
| 50 | MC | Moelis & Company | Financial Services | 10,522.0 | $723K | 0.03% | +103.0 | +1.0% | $68.74 | +1.7% |
| 51 | PR | Permian Resources Corp. | Energy | 51,015.0 | $716K | 0.03% | — | — | $14.03 | +39.3% |
| 52 | CSX | CSX Corporation | Industrials | 19,501.0 | $707K | 0.03% | -6K | -24.7% | $36.25 | +31.8% |
| 53 | CRL | Charles River Laboratories International, Inc. | Healthcare | 3,510.0 | $700K | 0.03% | +688.0 | +24.4% | $199.48 | -5.5% |
| 54 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 6,148.0 | $700K | 0.03% | — | — | $113.78 | -23.4% |
| 55 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 26,053.0 | $692K | 0.03% | +15K | +134.4% | $26.58 | +30.3% |
| 56 | TER | Teradyne Inc. | Technology | 3,572.0 | $691K | 0.03% | — | — | $193.56 | +107.3% |
| 57 | ONTO | Onto Innovation Inc. | Technology | 4,183.0 | $660K | 0.03% | -69.0 | -1.6% | $157.86 | +102.8% |
| 58 | WD | Walker & Dunlop, Inc. | Financial Services | 10,885.0 | $655K | 0.03% | +2K | +25.3% | $60.15 | -11.1% |
| 59 | SSNC | SS&C Technologies Hldgs Inc. | Technology | 7,466.0 | $653K | 0.03% | -602K | -98.8% | $87.42 | -22.8% |
| 60 | TRU | TransUnion | Industrials | 7,466.0 | $640K | 0.03% | -3K | -27.3% | $85.75 | -22.4% |
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%