Asset Manager
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Cornerstone Investment Partners, LLC
PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900, ATLANTA, GA 30326 • 4047513900
Market Value
$2.6B
+10.0%
Holdings
258
+7
New Purchases
54
Added To
120
Closed
42
Reduced
31
Top 10 Concentration
44.8%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.83% | 0.00% | +2.83% | $73M |
| CMI | 2.00% | 0.00% | +2.00% | $52M |
| AMZN | 1.81% | 0.00% | +1.81% | $47M |
| IQV | 3.97% | 2.79% | +1.18% | $102M |
| AMAT | 4.01% | 3.32% | +0.68% | $103M |
| MU | 5.29% | 4.72% | +0.57% | $136M |
| DG | 3.00% | 2.56% | +0.44% | $77M |
| TMO | 2.19% | 1.77% | +0.42% | $56M |
| V | 4.05% | 3.91% | +0.14% | $104M |
| KLAC | 4.56% | 4.44% | +0.12% | $118M |
| SPY | 0.15% | 0.02% | +0.12% | $4M |
| GOOGL | 6.01% | 5.91% | +0.11% | $155M |
| AXP | 2.52% | 2.48% | +0.04% | $65M |
| LITE | 0.08% | 0.05% | +0.03% | $2M |
| HLNE | 0.02% | 0.00% | +0.02% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.03% | 2.31% | -2.28% | $653K |
| QCOM | 0.00% | 1.82% | -1.82% | $0 |
| FI | 0.96% | 2.36% | -1.40% | $25M |
| META | 4.59% | 5.52% | -0.94% | $118M |
| MSFT | 3.52% | 4.13% | -0.61% | $91M |
| URI | 2.83% | 3.26% | -0.43% | $73M |
| CB | 2.92% | 3.30% | -0.38% | $75M |
| TTWO | 3.49% | 3.85% | -0.37% | $90M |
| UNH | 2.10% | 2.45% | -0.35% | $54M |
| BND | 2.54% | 2.83% | -0.29% | $65M |
| AVGO | 5.06% | 5.28% | -0.23% | $130M |
| CBRE | 2.46% | 2.64% | -0.18% | $63M |
| AZO | 1.75% | 1.92% | -0.17% | $45M |
| WRB | 2.99% | 3.16% | -0.17% | $77M |
| ABC | 3.72% | 3.88% | -0.17% | $96M |
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 | $1.3B | 50.9% |
| Large Cap | 61 | $1.2B | 47.5% |
| Mid Cap | 92 | $26M | 1.0% |
| Small Cap | 86 | $15M | 0.6% |
| Micro Cap | 3 | $205K | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.5B
Median Market Cap
$3.4B
Avg P/E
36.1
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
252
# ETFs / Funds
6
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.01% | 495,493 | $155M | $313.00 | $17M | -73,854 | -13.0% | |
| 2 | MU | 5.29% | 477,587 | $136M | $285.41 | $26M | -183,757 | -27.8% | |
| 3 | AVGO | 5.06% | 376,918 | $130M | $346.10 | $7M | +1,509 | +0.4% | |
| 4 | META | 4.59% | 179,103 | $118M | $660.09 | -$11M | +2,873 | +1.6% | |
| 5 | KLAC | 4.56% | 96,846 | $118M | $1,215.08 | $14M | +374 | +0.4% | |
| 6 | V | 4.05% | 297,678 | $104M | $350.71 | $13M | +29,366 | +10.9% | |
| 7 | AMAT | 4.01% | 401,889 | $103M | $256.99 | $25M | +21,395 | +5.6% | |
| 8 | IQV | 3.97% | 453,850 | $102M | $225.41 | $37M | +109,747 | +31.9% | |
| 9 | ABC | 3.72% | 283,931 | $96M | $337.75 | $5M | -7,378 | -2.5% | |
| 10 | APO | 3.55% | 632,702 | $92M | $144.76 | $8M | +2,182 | +0.3% | |
| 11 | MSFT | 3.52% | 187,650 | $91M | $483.62 | -$6M | +698 | +0.4% | |
| 12 | TTWO | 3.49% | 351,145 | $90M | $256.03 | -$424K | +1,525 | +0.4% | |
| 13 | MCK | 3.13% | 98,421 | $81M | $820.29 | $5M | +417 | +0.4% | |
| 14 | DG | 3.00% | 582,896 | $77M | $132.77 | $17M | +2,685 | +0.5% | |
| 15 | WRB | 2.99% | 1,099,746 | $77M | $70.12 | $3M | +133,804 | +13.8% | |
| 16 | CB | 2.92% | 241,557 | $75M | $312.12 | -$2M | -32,529 | -11.9% | |
| 17 | TSM | 2.83% | 240,535 | $73M | $303.89 | — | +240,535 | — | NEW |
| 18 | URI | 2.83% | 90,222 | $73M | $809.32 | -$3M | +10,174 | +12.7% | |
| 19 | BND | 2.54% | 883,725 | $65M | $74.07 | -$929K | -8,926 | -1.0% | |
| 20 | AXP | 2.52% | 175,711 | $65M | $369.95 | $7M | +699 | +0.4% | |
| 21 | CBRE | 2.46% | 394,560 | $63M | $160.79 | $2M | +1,801 | +0.5% | |
| 22 | TRV | 2.34% | 208,043 | $60M | $290.06 | $3M | +936 | +0.5% | |
| 23 | FANG | 2.33% | 399,120 | $60M | $150.33 | $3M | +3,043 | +0.8% | |
| 24 | ANTM | 2.27% | 167,102 | $59M | $350.55 | $4M | -2,136 | -1.3% | |
| 25 | TMO | 2.19% | 97,304 | $56M | $579.45 | $15M | +11,962 | +14.0% | |
| 26 | UNH | 2.10% | 163,887 | $54M | $330.11 | -$3M | -2,325 | -1.4% | |
| 27 | CMI | 2.00% | 101,257 | $52M | $510.45 | — | +101,257 | — | NEW |
| 28 | JPM | 1.87% | 149,854 | $48M | $322.22 | $1M | +707 | +0.5% | |
| 29 | AMZN | 1.81% | 202,491 | $47M | $230.82 | — | +202,491 | — | NEW |
| 30 | AZO | 1.75% | 13,298 | $45M | $3,391.50 | $151K | +2,821 | +26.9% | |
| 31 | FI | 0.96% | 369,181 | $25M | $67.17 | -$31M | -60,647 | -14.1% | |
| 32 | BSV | 0.43% | 140,190 | $11M | $78.81 | -$164K | -1,903 | -1.3% | |
| 33 | SPY | 0.15% | 5,544 | $4M | $681.92 | $3M | +4,730 | +581.1% | |
| 34 | BIL | 0.12% | 34,998 | $3M | $91.38 | -$135K | -1,331 | -3.7% | |
| 35 | LITE | 0.08% | 5,272 | $2M | $368.59 | $878K | -1,274 | -19.5% | |
| 36 | FIX | 0.07% | 1,903 | $2M | $933.29 | $197K | -11 | -0.6% | |
| 37 | MUB | 0.07% | 16,300 | $2M | $107.11 | -$14K | -231 | -1.4% | |
| 38 | EVR | 0.06% | 4,401 | $1M | $340.25 | $10K | -9 | -0.2% | |
| 39 | CIEN | 0.06% | 6,213 | $1M | $233.87 | $533K | -106 | -1.7% | |
| 40 | MKSI | 0.06% | 9,037 | $1M | $159.80 | $326K | +3 | +0.0% | |
| 41 | APG | 0.05% | 35,133 | $1M | $38.26 | $143K | +196 | +0.6% | |
| 42 | EME | 0.05% | 2,082 | $1M | $611.79 | $15K | +144 | +7.4% | |
| 43 | CACI | 0.04% | 2,059 | $1M | $532.81 | $57K | -26 | -1.2% | |
| 44 | USFD | 0.04% | 14,143 | $1M | $75.32 | -$17K | +21 | +0.1% | |
| 45 | PRIM | 0.04% | 7,738 | $961K | $124.14 | -$102K | +3 | +0.0% | |
| 46 | SF | 0.04% | 7,579 | $949K | $125.22 | $169K | +708 | +10.3% | |
| 47 | SNEX | 0.04% | 9,831 | $935K | $95.13 | -$52K | +53 | +0.5% | |
| 48 | VRRM | 0.03% | 37,130 | $832K | $22.41 | $214K | +12,123 | +48.5% | |
| 49 | NXST | 0.03% | 3,924 | $797K | $203.05 | $12K | -47 | -1.2% | |
| 50 | MC | 0.03% | 10,522 | $723K | $68.74 | -$20K | +103 | +1.0% | |
| 51 | PR | 0.03% | 51,015 | $716K | $14.03 | $60K | -185 | -0.4% | |
| 52 | CSX | 0.03% | 19,501 | $707K | $36.25 | -$212K | -6,385 | -24.7% | |
| 53 | CRL | 0.03% | 3,510 | $700K | $199.48 | $259K | +688 | +24.4% | |
| 54 | CHDN | 0.03% | 6,148 | $700K | $113.78 | $103K | +2 | +0.0% | |
| 55 | LTH | 0.03% | 26,053 | $692K | $26.58 | $386K | +14,938 | +134.4% | |
| 56 | TER | 0.03% | 3,572 | $691K | $193.56 | $201K | +9 | +0.2% | |
| 57 | ONTO | 0.03% | 4,183 | $660K | $157.86 | $111K | -69 | -1.6% | |
| 58 | WD | 0.03% | 10,885 | $655K | $60.15 | -$72K | +2,197 | +25.3% | |
| 59 | SSNC | 0.03% | 7,466 | $653K | $87.42 | -$53M | -601,668 | -98.8% | |
| 60 | TRU | 0.02% | 7,466 | $640K | $85.75 | -$220K | -2,799 | -27.3% | |
| 61 | HRI | 0.02% | 4,312 | $640K | $148.38 | $137K | +2 | +0.1% | |
| 62 | POWL | 0.02% | 1,911 | $609K | $318.78 | $36K | +30 | +1.6% | |
| 63 | RYAN | 0.02% | 11,764 | $607K | $51.63 | -$46K | +179 | +1.6% | |
| 64 | DORM | 0.02% | 4,440 | $547K | $123.19 | -$145K | +2 | +0.1% | |
| 65 | BRKRP | 0.02% | 11,473 | $540K | $47.11 | $205K | +1,136 | +11.0% | |
| 66 | CTOS | 0.02% | 86,428 | $498K | $5.76 | -$49K | +1,197 | +1.4% | |
| 67 | CIGI | 0.02% | 3,334 | $490K | $147.01 | -$20K | +68 | +2.1% | |
| 68 | WLDN | 0.02% | 4,635 | $480K | $103.66 | $33K | +3 | +0.1% | |
| 69 | SCI | 0.02% | 5,981 | $466K | $77.97 | -$31K | +3 | +0.1% | |
| 70 | HLNE | 0.02% | 3,364 | $452K | $134.31 | — | +3,364 | — | NEW |
| 71 | EEFT | 0.02% | 5,886 | $448K | $76.11 | -$73K | -49 | -0.8% | |
| 72 | GCMG | 0.02% | 39,025 | $442K | $11.32 | -$37K | -620 | -1.6% | |
| 73 | TNET | 0.02% | 7,389 | $437K | $59.13 | -$57K | +2 | +0.0% | |
| 74 | BJ | 0.02% | 4,709 | $424K | $90.03 | -$11K | +50 | +1.1% | |
| 75 | AMG | 0.02% | 1,462 | $421K | $288.28 | $78K | +21 | +1.5% | |
| 76 | ALG | 0.02% | 2,506 | $421K | $167.87 | -$50K | +42 | +1.7% | |
| 77 | SKYW | 0.02% | 4,105 | $412K | $100.41 | -$661 | +2 | +0.1% | |
| 78 | PTGX | 0.02% | 4,634 | $405K | $87.34 | $97K | +2 | +0.0% | |
| 79 | AIZ | 0.02% | 1,651 | $398K | $240.85 | $40K | +1 | +0.1% | |
| 80 | CSL | 0.02% | 1,239 | $396K | $319.86 | -$10K | +3 | +0.2% | |
| 81 | HAS | 0.02% | 4,822 | $395K | $82.00 | $17K | -167 | -3.4% | |
| 82 | SUB | 0.02% | 3,653 | $390K | $106.70 | -$6K | -52 | -1.4% | |
| 83 | WEX | 0.02% | 2,604 | $388K | $148.98 | -$246K | -1,419 | -35.3% | |
| 84 | CNC | 0.01% | 9,192 | $378K | $41.15 | $52K | +47 | +0.5% | |
| 85 | TXRH | 0.01% | 2,185 | $363K | $166.00 | -$328 | — | — | |
| 86 | TPG | 0.01% | 5,681 | $363K | $63.84 | — | +5,681 | — | NEW |
| 87 | ORI | 0.01% | 7,883 | $360K | $45.64 | $25K | — | — | |
| 88 | CSWI | 0.01% | 1,197 | $351K | $293.53 | — | +1,197 | — | NEW |
| 89 | AGX | 0.01% | 1,119 | $351K | $313.32 | $48K | — | — | |
| 90 | LKQ | 0.01% | 11,371 | $343K | $30.20 | -$4K | — | — | |
| 91 | KNSL | 0.01% | 878 | $343K | $391.12 | -$30K | — | — | |
| 92 | AXGN | 0.01% | 10,194 | $334K | $32.73 | $152K | +7 | +0.1% | |
| 93 | GRBK | 0.01% | 5,247 | $329K | $62.66 | -$59K | +3 | +0.1% | |
| 94 | BRO | 0.01% | 4,112 | $328K | $79.70 | — | +4,112 | — | NEW |
| 95 | OPFI | 0.01% | 30,752 | $322K | $10.46 | -$27K | +19 | +0.1% | |
| 96 | CW | 0.01% | 583 | $321K | $551.27 | -$9K | -25 | -4.1% | |
| 97 | LGND | 0.01% | 1,698 | $321K | $189.07 | $20K | +1 | +0.1% | |
| 98 | ACI | 0.01% | 18,640 | $320K | $17.17 | -$6K | — | — | |
| 99 | EXPE | 0.01% | 1,124 | $318K | $283.31 | -$49K | -594 | -34.6% | |
| 100 | MOH | 0.01% | 1,817 | $315K | $173.54 | -$32K | — | — |