Asset Manager
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Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900, ATLANTA, GA 30326 • 4047513900
Market Value
$2.4B
+5.6%
Holdings
251
+20
New Purchases
48
Added To
65
Closed
46
Reduced
92
Top 10 Concentration
44.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.73% | 0.00% | +1.73% | $41M |
| GOOGL | 5.79% | 4.45% | +1.33% | $138M |
| IQV | 2.73% | 1.97% | +0.77% | $65M |
| WRB | 3.09% | 2.46% | +0.63% | $74M |
| URI | 3.19% | 2.65% | +0.55% | $76M |
| KLAC | 4.35% | 3.82% | +0.53% | $104M |
| AMAT | 3.26% | 2.79% | +0.46% | $78M |
| CBRE | 2.59% | 2.14% | +0.45% | $62M |
| MU | 4.63% | 4.21% | +0.41% | $111M |
| TTWO | 3.78% | 3.40% | +0.38% | $90M |
| UNH | 2.40% | 2.05% | +0.35% | $57M |
| APO | 3.51% | 3.19% | +0.32% | $84M |
| AZO | 1.88% | 1.71% | +0.17% | $45M |
| JPM | 1.97% | 1.90% | +0.07% | $47M |
| SSNC | 2.26% | 2.21% | +0.05% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.00% | 3.06% | -3.06% | $0 |
| ANTM | 2.29% | 3.33% | -1.05% | $55M |
| FI | 2.32% | 3.25% | -0.94% | $55M |
| CPAY | 2.02% | 2.88% | -0.87% | $48M |
| AVGO | 5.18% | 5.96% | -0.79% | $124M |
| V | 3.83% | 4.22% | -0.39% | $92M |
| META | 5.41% | 5.77% | -0.36% | $129M |
| CB | 3.23% | 3.52% | -0.29% | $77M |
| BND | 2.78% | 2.91% | -0.14% | $66M |
| FANG | 2.37% | 2.44% | -0.07% | $57M |
| COR | 3.81% | 3.87% | -0.07% | $91M |
| CSX | 0.04% | 0.11% | -0.07% | $919K |
| DG | 2.51% | 2.57% | -0.06% | $60M |
| AXP | 2.43% | 2.47% | -0.04% | $58M |
| MSFT | 4.05% | 4.08% | -0.04% | $97M |
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 | 14 | $1.1B | 47.8% |
| Large Cap | 62 | $1.2B | 50.6% |
| Mid Cap | 87 | $25M | 1.0% |
| Small Cap | 78 | $13M | 0.5% |
| Micro Cap | 10 | $645K | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.9B
Median Market Cap
$3.5B
Avg P/E
37.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
245
# ETFs / Funds
6
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.79% | 569,347 | $138M | $243.10 | $38M | -2,767 | -0.5% | |
| 2 | META | 5.41% | 176,230 | $129M | $734.38 | -$1M | -767 | -0.4% | |
| 3 | AVGO | 5.18% | 375,409 | $124M | $329.91 | -$11M | -114,435 | -23.4% | |
| 4 | MU | 4.63% | 661,344 | $111M | $167.32 | $15M | -112,424 | -14.5% | |
| 5 | KLAC | 4.35% | 96,472 | $104M | $1,078.60 | $17M | -163 | -0.2% | |
| 6 | MSFT | 4.05% | 186,952 | $97M | $517.95 | $4M | +1,084 | +0.6% | |
| 7 | V | 3.83% | 268,312 | $92M | $341.38 | -$4M | -733 | -0.3% | |
| 8 | COR | 3.81% | 291,309 | $91M | $312.53 | $3M | -1,328 | -0.5% | |
| 9 | TTWO | 3.78% | 349,620 | $90M | $258.36 | $13M | +32,912 | +10.4% | |
| 10 | APO | 3.51% | 630,520 | $84M | $133.27 | $12M | +120,558 | +23.6% | |
| 11 | AMAT | 3.26% | 380,494 | $78M | $204.74 | $15M | +35,000 | +10.1% | |
| 12 | CB | 3.23% | 274,086 | $77M | $282.25 | -$2M | -994 | -0.4% | |
| 13 | URI | 3.19% | 80,048 | $76M | $954.66 | $16M | +469 | +0.6% | |
| 14 | MCK | 3.16% | 98,004 | $76M | $772.54 | $4M | +585 | +0.6% | |
| 15 | WRB | 3.09% | 965,942 | $74M | $76.62 | $18M | +207,060 | +27.3% | |
| 16 | BND | 2.78% | 892,651 | $66M | $74.37 | $464K | -2,675 | -0.3% | |
| 17 | IQV | 2.73% | 344,103 | $65M | $189.94 | $21M | +61,725 | +21.9% | |
| 18 | CBRE | 2.59% | 392,759 | $62M | $157.56 | $13M | +47,460 | +13.7% | |
| 19 | DG | 2.51% | 580,211 | $60M | $103.35 | $2M | +72,347 | +14.2% | |
| 20 | AXP | 2.43% | 175,012 | $58M | $332.16 | $2M | -417 | -0.2% | |
| 21 | TRV | 2.42% | 207,107 | $58M | $279.22 | $3M | +1,200 | +0.6% | |
| 22 | UNH | 2.40% | 166,212 | $57M | $345.30 | $11M | +17,507 | +11.8% | |
| 23 | FANG | 2.37% | 396,077 | $57M | $143.10 | $1M | -6,267 | -1.6% | |
| 24 | FI | 2.32% | 429,828 | $55M | $128.93 | -$18M | +2,503 | +0.6% | |
| 25 | ANTM | 2.29% | 169,238 | $55M | $323.12 | -$21M | -24,791 | -12.8% | |
| 26 | SSNC | 2.26% | 609,134 | $54M | $88.76 | $4M | +3,652 | +0.6% | |
| 27 | CPAY | 2.02% | 167,486 | $48M | $288.06 | -$17M | -29,197 | -14.8% | |
| 28 | JPM | 1.97% | 149,147 | $47M | $315.43 | $4M | +897 | +0.6% | |
| 29 | AZO | 1.88% | 10,477 | $45M | $4,290.24 | $6M | +62 | +0.6% | |
| 30 | QCOM | 1.79% | 256,994 | $43M | $166.36 | $2M | +773 | +0.3% | |
| 31 | TMO | 1.73% | 85,342 | $41M | $485.02 | — | +85,342 | — | NEW |
| 32 | BSV | 0.47% | 142,093 | $11M | $78.91 | -$15K | -566 | -0.4% | |
| 33 | BIL | 0.14% | 36,329 | $3M | $91.75 | $11K | +115 | +0.3% | |
| 34 | MUB | 0.07% | 16,531 | $2M | $106.49 | -$25K | -554 | -3.2% | |
| 35 | FIX | 0.07% | 1,914 | $2M | $825.18 | $555K | +4 | +0.2% | |
| 36 | EVR | 0.06% | 4,410 | $1M | $337.32 | $306K | +34 | +0.8% | |
| 37 | EME | 0.05% | 1,938 | $1M | $649.54 | $232K | +18 | +0.9% | |
| 38 | APG | 0.05% | 34,937 | $1M | $34.37 | $420K | +12,002 | +52.3% | |
| 39 | MKSI | 0.05% | 9,034 | $1M | $123.77 | $222K | +14 | +0.2% | |
| 40 | USFD | 0.05% | 14,122 | $1M | $76.62 | $15K | +272 | +2.0% | |
| 41 | LITE | 0.04% | 6,546 | $1M | $162.71 | $433K | -99 | -1.5% | |
| 42 | PRIM | 0.04% | 7,735 | $1M | $137.33 | $266K | -2,481 | -24.3% | |
| 43 | CACI | 0.04% | 2,085 | $1M | $498.78 | $61K | +32 | +1.6% | |
| 44 | SNEX | 0.04% | 9,778 | $987K | $100.92 | $180K | +926 | +10.5% | |
| 45 | CIEN | 0.04% | 6,319 | $920K | $145.67 | $172K | -2,885 | -31.4% | |
| 46 | CSX | 0.04% | 25,886 | $919K | $35.51 | -$1M | -47,270 | -64.6% | |
| 47 | TRU | 0.04% | 10,265 | $860K | $83.78 | -$29K | +167 | +1.6% | |
| 48 | NXST | 0.03% | 3,971 | $785K | $197.74 | $229K | +757 | +23.6% | |
| 49 | SF | 0.03% | 6,871 | $780K | $113.47 | $71K | +46 | +0.7% | |
| 50 | MC | 0.03% | 10,419 | $743K | $71.32 | $98K | +66 | +0.6% | |
| 51 | WD | 0.03% | 8,688 | $726K | $83.62 | $163K | +688 | +8.6% | |
| 52 | DORM | 0.03% | 4,438 | $692K | $155.88 | $29K | -967 | -17.9% | |
| 53 | PR | 0.03% | 51,200 | $655K | $12.80 | -$37K | +333 | +0.7% | |
| 54 | RYAN | 0.03% | 11,585 | $653K | $56.36 | $20K | +2,270 | +24.4% | |
| 55 | WEX | 0.03% | 4,023 | $634K | $157.53 | -$61K | -708 | -15.0% | |
| 56 | VECO | 0.03% | 20,513 | $624K | $30.43 | $334K | +6,220 | +43.5% | |
| 57 | VRRM | 0.03% | 25,007 | $618K | $24.70 | -$13K | +171 | +0.7% | |
| 58 | CHDN | 0.02% | 6,146 | $596K | $97.01 | $110K | +1,327 | +27.5% | |
| 59 | POWL | 0.02% | 1,881 | $573K | $304.81 | $148K | -141 | -7.0% | |
| 60 | ONTO | 0.02% | 4,252 | $549K | $129.22 | $32K | -878 | -17.1% | |
| 61 | CTOS | 0.02% | 85,231 | $547K | $6.42 | $239K | +22,894 | +36.7% | |
| 62 | SPY | 0.02% | 814 | $542K | $666.18 | — | +814 | — | NEW |
| 63 | EEFT | 0.02% | 5,935 | $521K | $87.81 | -$76K | +42 | +0.7% | |
| 64 | TTMI | 0.02% | 8,917 | $514K | $57.60 | $123K | -664 | -6.9% | |
| 65 | CIGI | 0.02% | 3,266 | $510K | $156.21 | $224K | +1,073 | +48.9% | |
| 66 | HRI | 0.02% | 4,310 | $503K | $116.66 | -$52K | +97 | +2.3% | |
| 67 | SCI | 0.02% | 5,978 | $497K | $83.22 | $21K | +124 | +2.1% | |
| 68 | TNET | 0.02% | 7,387 | $494K | $66.89 | -$43K | +44 | +0.6% | |
| 69 | TER | 0.02% | 3,563 | $490K | $137.64 | $170K | +5 | +0.1% | |
| 70 | GCMG | 0.02% | 39,645 | $479K | $12.07 | $30K | +876 | +2.3% | |
| 71 | ALG | 0.02% | 2,464 | $470K | $190.90 | -$81K | -60 | -2.4% | |
| 72 | WLDN | 0.02% | 4,632 | $448K | $96.69 | $137K | -339 | -6.8% | |
| 73 | CRL | 0.02% | 2,822 | $442K | $156.46 | $130K | +767 | +37.3% | |
| 74 | BJ | 0.02% | 4,659 | $434K | $93.25 | -$58K | +88 | +1.9% | |
| 75 | SKYW | 0.02% | 4,103 | $413K | $100.62 | -$41K | -308 | -7.0% | |
| 76 | HWKN | 0.02% | 2,242 | $410K | $182.72 | $67K | -167 | -6.9% | |
| 77 | CSL | 0.02% | 1,236 | $407K | $328.96 | $78K | +356 | +40.5% | |
| 78 | PRM | 0.02% | 18,122 | $406K | $22.39 | $135K | -1,351 | -6.9% | |
| 79 | ACMR | 0.02% | 10,170 | $398K | $39.13 | $115K | -756 | -6.9% | |
| 80 | SUB | 0.02% | 3,705 | $396K | $106.78 | -$15K | -156 | -4.0% | |
| 81 | GRBK | 0.02% | 5,244 | $387K | $73.86 | $33K | -392 | -7.0% | |
| 82 | HAS | 0.02% | 4,989 | $378K | $75.85 | -$93K | -1,391 | -21.8% | |
| 83 | KNSL | 0.02% | 878 | $373K | $425.26 | -$51K | +2 | +0.2% | |
| 84 | NVGS | 0.02% | 24,039 | $372K | $15.49 | $33K | +90 | +0.4% | |
| 85 | EXPE | 0.02% | 1,718 | $367K | $213.75 | $78K | +2 | +0.1% | |
| 86 | TXRH | 0.02% | 2,185 | $363K | $166.15 | -$44K | +13 | +0.6% | |
| 87 | AMSC | 0.02% | 6,102 | $362K | $59.39 | $118K | -565 | -8.5% | |
| 88 | AIZ | 0.01% | 1,650 | $357K | $216.60 | — | +1,650 | — | NEW |
| 89 | ARLO | 0.01% | 20,861 | $354K | $16.95 | -$29K | -1,706 | -7.6% | |
| 90 | OPFI | 0.01% | 30,733 | $348K | $11.33 | -$114K | -2,279 | -6.9% | |
| 91 | MOH | 0.01% | 1,817 | $348K | $191.36 | -$29K | +554 | +43.9% | |
| 92 | LKQ | 0.01% | 11,371 | $347K | $30.54 | -$82K | -223 | -1.9% | |
| 93 | AMG | 0.01% | 1,441 | $344K | $238.43 | -$54K | -578 | -28.6% | |
| 94 | BRKR | 0.01% | 10,337 | $336K | $32.49 | $21K | +2,688 | +35.1% | |
| 95 | ORI | 0.01% | 7,883 | $335K | $42.47 | $32K | +12 | +0.1% | |
| 96 | CW | 0.01% | 608 | $330K | $542.94 | $31K | -4 | -0.7% | |
| 97 | CALX | 0.01% | 5,357 | $329K | $61.37 | $23K | -400 | -7.0% | |
| 98 | ACI | 0.01% | 18,640 | $326K | $17.51 | -$74K | +27 | +0.1% | |
| 99 | CNC | 0.01% | 9,145 | $326K | $35.68 | — | +9,145 | — | NEW |
| 100 | FIVE | 0.01% | 2,100 | $325K | $154.70 | -$173K | -1,698 | -44.7% |