Asset Manager
← All Institutions
Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900, ATLANTA, GA 30326 • 4047513900
Market Value
$2.2B
+10.1%
Holdings
232
-36
New Purchases
47
Added To
117
Closed
28
Reduced
40
Top 10 Concentration
44.6%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.14% | 3.90% | +2.24% | $135M |
| CBRE | 2.20% | 0.00% | +2.20% | $48M |
| IQV | 2.02% | 0.00% | +2.02% | $44M |
| MU | 4.34% | 3.31% | +1.02% | $95M |
| META | 5.94% | 5.14% | +0.80% | $131M |
| MSFT | 4.20% | 3.49% | +0.71% | $92M |
| DG | 2.64% | 1.94% | +0.70% | $58M |
| AMAT | 2.88% | 2.18% | +0.70% | $63M |
| KLAC | 3.94% | 3.32% | +0.62% | $87M |
| APO | 3.29% | 2.83% | +0.46% | $72M |
| TTWO | 3.50% | 3.04% | +0.46% | $77M |
| URI | 2.73% | 2.45% | +0.27% | $60M |
| QCOM | 1.86% | 1.67% | +0.18% | $41M |
| JPM | 1.95% | 1.82% | +0.14% | $43M |
| GOOGL | 4.58% | 4.49% | +0.09% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.00% | 2.14% | -2.14% | $0 |
| UPS | 0.00% | 1.49% | -1.49% | $0 |
| UNH | 2.11% | 3.50% | -1.39% | $46M |
| SSNC | 2.28% | 3.46% | -1.18% | $50M |
| AZO | 1.76% | 2.86% | -1.11% | $39M |
| FI | 3.35% | 4.34% | -0.99% | $74M |
| ABC | 3.99% | 4.82% | -0.83% | $88M |
| FANG | 2.51% | 3.14% | -0.62% | $55M |
| CB | 3.62% | 4.21% | -0.59% | $80M |
| BND | 3.00% | 3.55% | -0.55% | $66M |
| HCA | 3.15% | 3.65% | -0.49% | $69M |
| ANTM | 3.43% | 3.88% | -0.44% | $75M |
| V | 4.34% | 4.77% | -0.43% | $96M |
| TRV | 2.50% | 2.71% | -0.21% | $55M |
| AXP | 2.54% | 2.68% | -0.13% | $56M |
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 | 13 | $1.1B | 47.8% |
| Large Cap | 53 | $1.1B | 50.4% |
| Mid Cap | 88 | $25M | 1.1% |
| Small Cap | 73 | $14M | 0.6% |
| Micro Cap | 5 | $690K | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$3.7B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
226
# ETFs / Funds
6
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.14% | 489,844 | $135M | $275.65 | $57M | +24,559 | +5.3% | |
| 2 | META | 5.94% | 176,997 | $131M | $738.09 | $28M | -919 | -0.5% | |
| 3 | GOOGL | 4.58% | 572,114 | $101M | $176.23 | $11M | -7,728 | -1.3% | |
| 4 | V | 4.34% | 269,045 | $96M | $355.05 | $226K | -2,880 | -1.1% | |
| 5 | MU | 4.34% | 773,768 | $95M | $123.25 | $29M | +12,061 | +1.6% | |
| 6 | MSFT | 4.20% | 185,868 | $92M | $497.41 | $23M | +287 | +0.1% | |
| 7 | ABC | 3.99% | 292,637 | $88M | $299.85 | -$9M | -53,692 | -15.5% | |
| 8 | KLAC | 3.94% | 96,635 | $87M | $895.74 | $20M | -863 | -0.9% | |
| 9 | CB | 3.62% | 275,080 | $80M | $289.72 | -$4M | -3,216 | -1.2% | |
| 10 | TTWO | 3.50% | 316,708 | $77M | $242.85 | $16M | +24,092 | +8.2% | |
| 11 | ANTM | 3.43% | 194,029 | $75M | $388.96 | -$2M | +16,081 | +9.0% | |
| 12 | FI | 3.35% | 427,325 | $74M | $172.41 | -$13M | +34,840 | +8.9% | |
| 13 | APO | 3.29% | 509,962 | $72M | $141.87 | $16M | +97,580 | +23.7% | |
| 14 | MCK | 3.25% | 97,419 | $71M | $732.78 | $6M | +153 | +0.2% | |
| 15 | HCA | 3.15% | 181,100 | $69M | $383.10 | -$3M | -29,559 | -14.0% | |
| 16 | BND | 3.00% | 895,326 | $66M | $73.63 | -$5M | -68,948 | -7.2% | |
| 17 | AMAT | 2.88% | 345,494 | $63M | $183.07 | $20M | +45,474 | +15.2% | |
| 18 | URI | 2.73% | 79,579 | $60M | $753.40 | $11M | +1,416 | +1.8% | |
| 19 | DG | 2.64% | 507,864 | $58M | $114.38 | $19M | +66,864 | +15.2% | |
| 20 | AXP | 2.54% | 175,429 | $56M | $318.98 | $2M | -23,282 | -11.7% | |
| 21 | WRB | 2.53% | 758,882 | $56M | $73.47 | $3M | +14,366 | +1.9% | |
| 22 | FANG | 2.51% | 402,344 | $55M | $137.40 | -$7M | +10,383 | +2.6% | |
| 23 | TRV | 2.50% | 205,907 | $55M | $267.54 | $935K | +1,139 | +0.6% | |
| 24 | SSNC | 2.28% | 605,482 | $50M | $82.80 | -$19M | -222,211 | -26.9% | |
| 25 | CBRE | 2.20% | 345,299 | $48M | $140.12 | — | +345,299 | — | NEW |
| 26 | UNH | 2.11% | 148,705 | $46M | $311.97 | -$24M | +15,239 | +11.4% | |
| 27 | IQV | 2.02% | 282,378 | $44M | $157.59 | — | +282,378 | — | NEW |
| 28 | JPM | 1.95% | 148,250 | $43M | $289.91 | $7M | +283 | +0.2% | |
| 29 | QCOM | 1.86% | 256,221 | $41M | $159.26 | $7M | +38,907 | +17.9% | |
| 30 | AZO | 1.76% | 10,415 | $39M | $3,712.23 | -$19M | -4,579 | -30.5% | |
| 31 | BSV | 0.51% | 142,659 | $11M | $78.70 | -$350K | -5,233 | -3.5% | |
| 32 | BIL | 0.15% | 36,214 | $3M | $91.73 | -$34K | -374 | -1.0% | |
| 33 | CSX | 0.11% | 73,156 | $2M | $32.63 | $183K | -1,748 | -2.3% | |
| 34 | MUB | 0.08% | 17,085 | $2M | $104.48 | -$199K | -1,734 | -9.2% | |
| 35 | EVR | 0.05% | 4,376 | $1M | $270.02 | $318K | +53 | +1.2% | |
| 36 | USFD | 0.05% | 13,850 | $1M | $77.01 | $156K | -61 | -0.4% | |
| 37 | EME | 0.05% | 1,920 | $1M | $534.89 | $360K | +116 | +6.4% | |
| 38 | FIX | 0.05% | 1,910 | $1M | $536.21 | $408K | -2 | -0.1% | |
| 39 | CACI | 0.04% | 2,053 | $979K | $476.70 | $229K | +9 | +0.4% | |
| 40 | MKSI | 0.04% | 9,020 | $896K | $99.36 | $375K | +2,513 | +38.6% | |
| 41 | TRU | 0.04% | 10,098 | $889K | $88.00 | $55K | +53 | +0.5% | |
| 42 | SNEX | 0.04% | 8,852 | $807K | $91.14 | $122K | -110 | -1.2% | |
| 43 | PRIM | 0.04% | 10,216 | $796K | $77.94 | $212K | +37 | +0.4% | |
| 44 | APG | 0.04% | 22,935 | $781K | $34.03 | -$145K | -2,942 | -11.4% | |
| 45 | CIEN | 0.03% | 9,204 | $749K | $81.33 | $186K | -101 | -1.1% | |
| 46 | SEZL | 0.03% | 4,104 | $736K | $179.25 | — | +4,104 | — | NEW |
| 47 | SF | 0.03% | 6,825 | $708K | $103.78 | $72K | +76 | +1.1% | |
| 48 | WEX | 0.03% | 4,731 | $695K | $146.89 | -$44K | +26 | +0.6% | |
| 49 | PR | 0.03% | 50,867 | $693K | $13.62 | -$10K | +140 | +0.3% | |
| 50 | DORM | 0.03% | 5,405 | $663K | $122.67 | $14K | +18 | +0.3% | |
| 51 | MC | 0.03% | 10,353 | $645K | $62.32 | $46K | +81 | +0.8% | |
| 52 | RYAN | 0.03% | 9,315 | $633K | $67.99 | -$52K | +41 | +0.4% | |
| 53 | LITE | 0.03% | 6,645 | $632K | $95.06 | $216K | -22 | -0.3% | |
| 54 | VRRM | 0.03% | 24,836 | $631K | $25.39 | $161K | +3,991 | +19.1% | |
| 55 | EEFT | 0.03% | 5,893 | $597K | $101.38 | -$29K | +27 | +0.5% | |
| 56 | WD | 0.03% | 8,000 | $564K | $70.48 | -$115K | +43 | +0.5% | |
| 57 | NXST | 0.03% | 3,214 | $556K | $172.95 | -$17K | +15 | +0.5% | |
| 58 | HRI | 0.03% | 4,213 | $555K | $131.69 | $245K | +1,906 | +82.6% | |
| 59 | ALG | 0.03% | 2,524 | $551K | $218.38 | $107K | +31 | +1.2% | |
| 60 | TNET | 0.02% | 7,343 | $537K | $73.14 | -$42K | +33 | +0.5% | |
| 61 | ONTO | 0.02% | 5,130 | $518K | $100.93 | -$37K | +561 | +12.3% | |
| 62 | FIVE | 0.02% | 3,798 | $498K | $131.18 | $145K | -921 | -19.5% | |
| 63 | BJ | 0.02% | 4,571 | $493K | $107.83 | -$101K | -632 | -12.2% | |
| 64 | CHDN | 0.02% | 4,819 | $487K | $101.00 | -$41K | +70 | +1.5% | |
| 65 | SCI | 0.02% | 5,854 | $477K | $81.40 | $13K | +75 | +1.3% | |
| 66 | HAS | 0.02% | 6,380 | $471K | $73.82 | $76K | -37 | -0.6% | |
| 67 | OPFI | 0.02% | 33,012 | $462K | $13.99 | $157K | +184 | +0.6% | |
| 68 | NVTS | 0.02% | 70,445 | $461K | $6.55 | — | +70,445 | — | NEW |
| 69 | SKYW | 0.02% | 4,411 | $454K | $102.97 | $69K | +2 | +0.1% | |
| 70 | GCMG | 0.02% | 38,769 | $448K | $11.56 | -$54K | +811 | +2.1% | |
| 71 | LKQ | 0.02% | 11,594 | $429K | $37.01 | -$98K | -791 | -6.4% | |
| 72 | POWL | 0.02% | 2,022 | $426K | $210.45 | $81K | +1 | +0.1% | |
| 73 | KNSL | 0.02% | 876 | $424K | $483.90 | -$515 | +4 | +0.5% | |
| 74 | SUB | 0.02% | 3,861 | $411K | $106.34 | -$42K | -424 | -9.9% | |
| 75 | TXRH | 0.02% | 2,172 | $407K | $187.41 | $47K | +11 | +0.5% | |
| 76 | WHD | 0.02% | 9,204 | $402K | $43.72 | -$21K | -40 | -0.4% | |
| 77 | ACI | 0.02% | 18,613 | $400K | $21.51 | -$7K | +79 | +0.4% | |
| 78 | AMG | 0.02% | 2,019 | $397K | $196.77 | $60K | +10 | +0.5% | |
| 79 | TTMI | 0.02% | 9,581 | $391K | $40.82 | — | +9,581 | — | NEW |
| 80 | ARLO | 0.02% | 22,567 | $383K | $16.96 | $160K | +10 | +0.0% | |
| 81 | ALIT | 0.02% | 66,751 | $378K | $5.66 | -$16K | +306 | +0.5% | |
| 82 | MOH | 0.02% | 1,263 | $376K | $297.90 | -$130K | -275 | -17.9% | |
| 83 | BBWI | 0.02% | 12,146 | $364K | $29.96 | -$6K | -60 | -0.5% | |
| 84 | GRBK | 0.02% | 5,636 | $354K | $62.88 | $26K | +3 | +0.1% | |
| 85 | CDXC | 0.02% | 24,492 | $353K | $14.41 | $184K | +10 | +0.0% | |
| 86 | HCC | 0.02% | 7,666 | $351K | $45.83 | -$14K | +4 | +0.1% | |
| 87 | HWKN | 0.02% | 2,409 | $342K | $142.10 | $87K | +1 | +0.0% | |
| 88 | NVGS | 0.02% | 23,949 | $339K | $14.15 | $5K | -1,112 | -4.4% | |
| 89 | UTI | 0.02% | 9,970 | $338K | $33.89 | $79K | -114 | -1.1% | |
| 90 | OLLI | 0.02% | 2,556 | $337K | $131.78 | $41K | +12 | +0.5% | |
| 91 | SPNS | 0.02% | 11,384 | $333K | $29.25 | -$85K | -4,037 | -26.2% | |
| 92 | CSL | 0.01% | 880 | $329K | $373.40 | $125K | +282 | +47.2% | |
| 93 | SHAK | 0.01% | 2,321 | $326K | $140.60 | $122K | +1 | +0.0% | |
| 94 | TER | 0.01% | 3,558 | $320K | $89.92 | $27K | +16 | +0.5% | |
| 95 | DAR | 0.01% | 8,410 | $319K | $37.94 | $65K | +263 | +3.2% | |
| 96 | BRKRP | 0.01% | 7,649 | $315K | $41.20 | — | +7,649 | — | NEW |
| 97 | ULTA | 0.01% | 668 | $313K | $467.82 | $67K | -1 | -0.1% | |
| 98 | CRL | 0.01% | 2,055 | $312K | $151.73 | $21K | +121 | +6.3% | |
| 99 | WLDN | 0.01% | 4,971 | $311K | $62.51 | $108K | +2 | +0.0% | |
| 100 | CTOS | 0.01% | 62,337 | $308K | $4.94 | — | +62,337 | — | NEW |