Asset Manager
← All Institutions
Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900, ATLANTA, GA 30326 • 4047513900
Market Value
$3.0B
+25.7%
Holdings
376
+48
New Purchases
89
Added To
64
Closed
66
Reduced
152
Top 10 Concentration
46.3%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 1.91% | 0.00% | +1.91% | $57M |
| BX | 1.69% | 0.00% | +1.69% | $50M |
| MU | 5.21% | 4.08% | +1.13% | $156M |
| URI | 3.66% | 2.63% | +1.02% | $109M |
| KLAC | 6.13% | 5.13% | +0.99% | $183M |
| TMO | 2.66% | 1.91% | +0.75% | $80M |
| TSM | 4.94% | 4.33% | +0.61% | $148M |
| TTWO | 3.26% | 2.77% | +0.49% | $97M |
| AMAT | 5.29% | 4.83% | +0.46% | $158M |
| JPM | 2.53% | 2.09% | +0.44% | $76M |
| AZO | 2.43% | 2.16% | +0.27% | $73M |
| AMZN | 3.84% | 3.58% | +0.25% | $115M |
| WRB | 3.15% | 2.93% | +0.22% | $94M |
| AXP | 2.40% | 2.20% | +0.20% | $72M |
| V | 4.16% | 3.98% | +0.18% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 1.75% | -1.75% | $0 |
| IQV | 1.88% | 3.11% | -1.23% | $56M |
| FANG | 2.11% | 2.96% | -0.85% | $63M |
| FI | 0.00% | 0.84% | -0.84% | $0 |
| MCK | 2.68% | 3.40% | -0.73% | $80M |
| COR | 2.88% | 3.59% | -0.71% | $86M |
| DG | 2.15% | 2.77% | -0.61% | $64M |
| MSFT | 2.19% | 2.78% | -0.59% | $66M |
| BND | 2.15% | 2.73% | -0.59% | $64M |
| CB | 2.63% | 3.16% | -0.53% | $79M |
| GOOGL | 5.22% | 5.74% | -0.52% | $156M |
| CBRE | 1.70% | 2.13% | -0.43% | $51M |
| META | 3.75% | 4.13% | -0.38% | $112M |
| CMI | 1.91% | 2.18% | -0.26% | $57M |
| TRV | 2.20% | 2.43% | -0.22% | $66M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.1% |
| Financial Services | 23.8% |
| Healthcare | 16.0% |
| Communication Services | 12.7% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.7B | 56.5% |
| Large Cap | 59 | $1.2B | 40.5% |
| Mid Cap | 172 | $62M | 2.1% |
| Small Cap | 126 | $29M | 1.0% |
| Micro Cap | 3 | $258K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$3.0B
Avg P/E
32.6
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
370
# ETFs / Funds
6
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 6.13% | 607,345 | $183M | $301.71 | $61M | +524,394 | +632.2% | |
| 2 | AMAT | 5.29% | 218,915 | $158M | $723.00 | $43M | -117,689 | -35.0% | |
| 3 | GOOGL | 5.22% | 436,781 | $156M | $357.37 | $20M | -37,900 | -8.0% | |
| 4 | MU | 5.21% | 134,961 | $156M | $1,154.29 | $59M | -152,598 | -53.1% | |
| 5 | TSM | 4.94% | 309,088 | $148M | $477.57 | $45M | +4,507 | +1.5% | |
| 6 | V | 4.16% | 362,532 | $124M | $343.09 | $30M | +49,424 | +15.8% | |
| 7 | AVGO | 4.07% | 322,229 | $122M | $377.75 | $22M | -1,134 | -0.3% | |
| 8 | AMZN | 3.84% | 481,377 | $115M | $238.34 | $29M | +71,971 | +17.6% | |
| 9 | META | 3.75% | 199,210 | $112M | $563.29 | $14M | +27,535 | +16.0% | |
| 10 | URI | 3.66% | 96,492 | $109M | $1,132.89 | $47M | +10,564 | +12.3% | |
| 11 | TTWO | 3.26% | 389,831 | $97M | $249.98 | $31M | +55,773 | +16.7% | |
| 12 | WRB | 3.15% | 1,336,146 | $94M | $70.53 | $24M | +283,642 | +26.9% | |
| 13 | COR | 2.88% | 304,829 | $86M | $282.98 | $824K | +32,858 | +12.1% | |
| 14 | APO | 2.68% | 677,475 | $80M | $118.31 | $12M | +61,978 | +10.1% | |
| 15 | MCK | 2.68% | 105,908 | $80M | $755.60 | -$912K | +12,379 | +13.2% | |
| 16 | TMO | 2.66% | 158,616 | $80M | $501.36 | $34M | +66,303 | +71.8% | |
| 17 | CB | 2.63% | 231,026 | $79M | $340.74 | $3M | +135 | +0.1% | |
| 18 | JPM | 2.53% | 231,074 | $76M | $327.33 | $26M | +62,133 | +36.8% | |
| 19 | AZO | 2.43% | 22,763 | $73M | $3,195.94 | $21M | +7,555 | +49.7% | |
| 20 | AXP | 2.40% | 211,997 | $72M | $338.25 | $19M | +38,790 | +22.4% | |
| 21 | TRV | 2.20% | 199,611 | $66M | $330.12 | $8M | +1,745 | +0.9% | |
| 22 | MSFT | 2.19% | 175,752 | $66M | $373.02 | -$604K | -2,985 | -1.7% | |
| 23 | DG | 2.15% | 559,756 | $64M | $115.11 | -$1M | +5,173 | +0.9% | |
| 24 | BND | 2.15% | 874,427 | $64M | $73.41 | -$844K | -8,727 | -1.0% | |
| 25 | FANG | 2.11% | 359,082 | $63M | $175.78 | -$7M | +3,273 | +0.9% | |
| 26 | UNH | 1.94% | 139,775 | $58M | $415.63 | $13M | -25,236 | -15.3% | |
| 27 | SYK | 1.91% | 181,906 | $57M | $314.84 | — | +181,906 | — | NEW |
| 28 | CMI | 1.91% | 80,225 | $57M | $713.21 | $5M | -16,032 | -16.7% | |
| 29 | IQV | 1.88% | 290,665 | $56M | $193.22 | -$18M | -142,813 | -33.0% | |
| 30 | CBRE | 1.70% | 378,370 | $51M | $134.69 | $189K | +3,548 | +0.9% | |
| 31 | BX | 1.69% | 428,346 | $50M | $117.67 | — | +428,346 | — | NEW |
| 32 | BSV | 0.48% | 185,356 | $14M | $77.91 | $3M | +45,289 | +32.3% | |
| 33 | BIL | 0.16% | 52,499 | $5M | $91.64 | $465K | +5,074 | +10.7% | |
| 34 | MKSI | 0.09% | 6,002 | $3M | $444.80 | $506K | -3,411 | -36.2% | |
| 35 | EME | 0.06% | 2,170 | $2M | $829.88 | $199K | — | — | |
| 36 | ACMR | 0.06% | 14,049 | $2M | $126.89 | $2M | +7,658 | +119.8% | |
| 37 | MUB | 0.06% | 16,470 | $2M | $107.62 | $7K | -158 | -0.9% | |
| 38 | EVR | 0.05% | 4,710 | $2M | $341.44 | $205K | +11 | +0.2% | |
| 39 | ONTO | 0.05% | 4,099 | $2M | $378.45 | $703K | -38 | -0.9% | |
| 40 | APG | 0.05% | 36,158 | $2M | $42.35 | $54K | -290 | -0.8% | |
| 41 | USFD | 0.05% | 14,783 | $2M | $102.25 | $157K | +90 | +0.6% | |
| 42 | SNEX | 0.05% | 12,060 | $1M | $118.50 | $137K | -3,956 | -24.7% | |
| 43 | CTOS | 0.05% | 114,163 | $1M | $11.81 | $757K | +24,225 | +26.9% | |
| 44 | CACI | 0.04% | 2,727 | $1M | $463.26 | $101K | +590 | +27.6% | |
| 45 | NXST | 0.04% | 6,705 | $1M | $178.59 | $461K | +2,630 | +64.5% | |
| 46 | LTH | 0.04% | 27,529 | $1M | $40.84 | $387K | +162 | +0.6% | |
| 47 | ESI | 0.04% | 23,032 | $1M | $47.75 | — | +23,032 | — | NEW |
| 48 | WD | 0.04% | 19,752 | $1M | $54.70 | $231K | +619 | +3.2% | |
| 49 | SANM | 0.04% | 4,164 | $1M | $253.08 | — | +4,164 | — | NEW |
| 50 | PR | 0.03% | 52,935 | $975K | $18.41 | -$154K | +12 | +0.0% | |
| 51 | BRKR | 0.03% | 15,662 | $943K | $60.18 | $513K | +3,783 | +31.9% | |
| 52 | CSX | 0.03% | 19,268 | $916K | $47.53 | $118K | -167 | -0.9% | |
| 53 | MC | 0.03% | 13,734 | $898K | $65.42 | $119K | +63 | +0.5% | |
| 54 | ECG | 0.03% | 5,209 | $864K | $165.95 | — | +5,209 | — | NEW |
| 55 | SARO | 0.03% | 28,791 | $861K | $29.91 | — | +28,791 | — | NEW |
| 56 | EXTR | 0.03% | 26,201 | $848K | $32.37 | — | +26,201 | — | NEW |
| 57 | SF | 0.03% | 12,079 | $843K | $69.77 | -$50K | +3 | +0.0% | |
| 58 | CRL | 0.03% | 3,700 | $839K | $226.79 | $219K | +106 | +3.0% | |
| 59 | CSWI | 0.03% | 2,986 | $831K | $278.30 | $505K | +1,736 | +138.9% | |
| 60 | SEZL | 0.03% | 4,730 | $812K | $171.63 | $498K | -229 | -4.6% | |
| 61 | SOLS | 0.03% | 9,128 | $809K | $88.60 | — | +9,128 | — | NEW |
| 62 | PRM | 0.03% | 22,451 | $800K | $35.65 | $226K | -1,079 | -4.6% | |
| 63 | AAMI | 0.03% | 11,117 | $795K | $71.52 | — | +11,117 | — | NEW |
| 64 | PRIM | 0.03% | 7,956 | $789K | $99.12 | -$363K | -97 | -1.2% | |
| 65 | VMI | 0.03% | 1,356 | $783K | $577.60 | — | +1,356 | — | NEW |
| 66 | NWPX | 0.03% | 5,012 | $751K | $149.94 | $343K | -239 | -4.5% | |
| 67 | DORM | 0.02% | 5,120 | $699K | $136.45 | $170K | +54 | +1.1% | |
| 68 | TXRH | 0.02% | 3,594 | $694K | $193.23 | $318K | +1,316 | +57.8% | |
| 69 | TPG | 0.02% | 16,842 | $683K | $40.55 | $436K | +10,736 | +175.8% | |
| 70 | BJ | 0.02% | 7,694 | $671K | $87.22 | $178K | +2,689 | +53.7% | |
| 71 | CSL | 0.02% | 1,846 | $670K | $362.75 | $239K | +555 | +43.0% | |
| 72 | KNSL | 0.02% | 2,029 | $669K | $329.81 | $355K | +1,110 | +120.8% | |
| 73 | LGND | 0.02% | 2,105 | $665K | $316.09 | $225K | -100 | -4.5% | |
| 74 | RYAN | 0.02% | 17,615 | $665K | $37.76 | $71K | — | — | |
| 75 | MWA | 0.02% | 24,545 | $634K | $25.83 | -$32K | +336 | +1.4% | |
| 76 | GHM | 0.02% | 4,987 | $617K | $123.79 | $205K | -239 | -4.6% | |
| 77 | HRI | 0.02% | 4,300 | $616K | $143.34 | $165K | -236 | -5.2% | |
| 78 | POWL | 0.02% | 2,120 | $607K | $286.36 | $225K | +1,414 | +200.3% | |
| 79 | UCTT | 0.02% | 4,224 | $602K | $142.59 | $327K | -204 | -4.6% | |
| 80 | ICHR | 0.02% | 5,294 | $594K | $112.28 | $336K | -254 | -4.6% | |
| 81 | AXGN | 0.02% | 12,620 | $583K | $46.19 | $145K | -606 | -4.6% | |
| 82 | CHDN | 0.02% | 6,461 | $579K | $89.64 | -$1K | +1 | +0.0% | |
| 83 | CHE | 0.02% | 1,206 | $562K | $465.74 | $242K | +359 | +42.4% | |
| 84 | ADEA | 0.02% | 16,957 | $558K | $32.93 | — | +16,957 | — | NEW |
| 85 | KN | 0.02% | 13,378 | $555K | $41.48 | — | +13,378 | — | NEW |
| 86 | TRU | 0.02% | 7,660 | $553K | $72.14 | $23K | +2 | +0.0% | |
| 87 | SN | 0.02% | 3,613 | $550K | $152.27 | — | +3,613 | — | NEW |
| 88 | KNF | 0.02% | 6,427 | $538K | $83.65 | $273K | +3,185 | +98.2% | |
| 89 | IESC | 0.02% | 730 | $536K | $734.66 | — | +730 | — | NEW |
| 90 | MTRN | 0.02% | 1,791 | $533K | $297.39 | $261K | -84 | -4.5% | |
| 91 | KLIC | 0.02% | 3,958 | $529K | $133.76 | $257K | -188 | -4.5% | |
| 92 | LASR | 0.02% | 7,566 | $527K | $69.62 | $75K | -362 | -4.6% | |
| 93 | GRBK | 0.02% | 6,493 | $520K | $80.04 | $81K | -313 | -4.6% | |
| 94 | BLZE | 0.02% | 32,677 | $518K | $15.86 | — | +32,677 | — | NEW |
| 95 | AMG | 0.02% | 1,523 | $515K | $338.40 | $94K | +1 | +0.1% | |
| 96 | SKYW | 0.02% | 5,081 | $505K | $99.33 | $16K | -244 | -4.6% | |
| 97 | PKG | 0.02% | 2,108 | $502K | $238.28 | $192K | +644 | +44.0% | |
| 98 | ATEX | 0.02% | 4,866 | $501K | $102.94 | — | +4,866 | — | NEW |
| 99 | GCMG | 0.02% | 39,870 | $490K | $12.30 | $97K | -265 | -0.7% | |
| 100 | ENVA | 0.02% | 2,005 | $483K | $240.73 | $198K | -94 | -4.5% |