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
-7.7%
Holdings
329
+71
New Purchases
113
Added To
143
Closed
40
Reduced
33
Top 10 Concentration
43.6%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.58% | 1.81% | +1.77% | $85M |
| TSM | 4.33% | 2.83% | +1.49% | $103M |
| AMAT | 4.83% | 4.01% | +0.83% | $115M |
| FANG | 2.96% | 2.33% | +0.63% | $70M |
| KLAC | 5.13% | 4.56% | +0.57% | $122M |
| AZO | 2.16% | 1.75% | +0.41% | $51M |
| MCK | 3.40% | 3.13% | +0.27% | $81M |
| CB | 3.16% | 2.92% | +0.24% | $75M |
| JPM | 2.09% | 1.87% | +0.22% | $50M |
| BND | 2.73% | 2.54% | +0.19% | $65M |
| CMI | 2.18% | 2.00% | +0.17% | $52M |
| TRV | 2.43% | 2.34% | +0.08% | $58M |
| BIL | 0.18% | 0.12% | +0.06% | $4M |
| MKSI | 0.09% | 0.06% | +0.03% | $2M |
| BSV | 0.46% | 0.43% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.08% | 5.29% | -1.20% | $97M |
| IQV | 3.11% | 3.97% | -0.86% | $74M |
| AVGO | 4.21% | 5.06% | -0.85% | $100M |
| MSFT | 2.78% | 3.52% | -0.74% | $66M |
| TTWO | 2.77% | 3.49% | -0.71% | $66M |
| APO | 2.88% | 3.55% | -0.67% | $69M |
| ANTM | 1.75% | 2.27% | -0.52% | $42M |
| META | 4.13% | 4.59% | -0.46% | $98M |
| CBRE | 2.13% | 2.46% | -0.33% | $51M |
| AXP | 2.20% | 2.52% | -0.32% | $52M |
| TMO | 1.91% | 2.19% | -0.28% | $45M |
| GOOGL | 5.74% | 6.01% | -0.28% | $136M |
| DG | 2.77% | 3.00% | -0.23% | $66M |
| UNH | 1.88% | 2.10% | -0.22% | $45M |
| URI | 2.63% | 2.83% | -0.20% | $63M |
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 | 15 | $1.2B | 51.7% |
| Large Cap | 57 | $1.1B | 45.5% |
| Mid Cap | 135 | $42M | 1.8% |
| Small Cap | 121 | $25M | 1.0% |
| Micro Cap | 1 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$2.9B
Avg P/E
33.1
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
323
# ETFs / Funds
6
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.74% | 474,681 | $136M | $287.56 | -$19M | -20,812 | -4.2% | |
| 2 | KLAC | 5.13% | 82,951 | $122M | $1,472.41 | $4M | -13,895 | -14.3% | |
| 3 | AMAT | 4.83% | 336,604 | $115M | $341.79 | $12M | -65,285 | -16.2% | |
| 4 | TSM | 4.33% | 304,581 | $103M | $337.95 | $30M | +64,046 | +26.6% | |
| 5 | AVGO | 4.21% | 323,363 | $100M | $309.51 | -$30M | -53,555 | -14.2% | |
| 6 | META | 4.13% | 171,675 | $98M | $572.13 | -$20M | -7,428 | -4.2% | |
| 7 | MU | 4.08% | 287,559 | $97M | $337.84 | -$39M | -190,028 | -39.8% | |
| 8 | V | 3.98% | 313,108 | $95M | $302.24 | -$10M | +15,430 | +5.2% | |
| 9 | ABC | 3.59% | 271,971 | $85M | $314.14 | -$10M | -11,960 | -4.2% | |
| 10 | AMZN | 3.58% | 409,406 | $85M | $208.27 | $39M | +206,915 | +102.2% | |
| 11 | MCK | 3.40% | 93,529 | $81M | $865.36 | $202K | -4,892 | -5.0% | |
| 12 | CB | 3.16% | 230,891 | $75M | $325.93 | -$140K | -10,666 | -4.4% | |
| 13 | IQV | 3.11% | 433,478 | $74M | $170.54 | -$28M | -20,372 | -4.5% | |
| 14 | FANG | 2.96% | 355,809 | $70M | $197.79 | $10M | -43,311 | -10.8% | |
| 15 | WRB | 2.93% | 1,052,504 | $70M | $66.28 | -$7M | -47,242 | -4.3% | |
| 16 | APO | 2.88% | 615,497 | $69M | $111.42 | -$23M | -17,205 | -2.7% | |
| 17 | MSFT | 2.78% | 178,737 | $66M | $370.17 | -$25M | -8,913 | -4.8% | |
| 18 | TTWO | 2.77% | 334,058 | $66M | $197.50 | -$24M | -17,087 | -4.9% | |
| 19 | DG | 2.77% | 554,583 | $66M | $118.73 | -$12M | -28,313 | -4.9% | |
| 20 | BND | 2.73% | 883,154 | $65M | $73.64 | -$422K | -571 | -0.1% | |
| 21 | URI | 2.63% | 85,928 | $63M | $728.56 | -$10M | -4,294 | -4.8% | |
| 22 | TRV | 2.43% | 197,866 | $58M | $291.68 | -$3M | -10,177 | -4.9% | |
| 23 | AXP | 2.20% | 173,207 | $52M | $302.48 | -$13M | -2,504 | -1.4% | |
| 24 | CMI | 2.18% | 96,257 | $52M | $538.02 | $102K | -5,000 | -4.9% | |
| 25 | AZO | 2.16% | 15,208 | $51M | $3,377.78 | $6M | +1,910 | +14.4% | |
| 26 | CBRE | 2.13% | 374,822 | $51M | $135.46 | -$13M | -19,738 | -5.0% | |
| 27 | JPM | 2.09% | 168,941 | $50M | $294.16 | $1M | +19,087 | +12.7% | |
| 28 | TMO | 1.91% | 92,313 | $45M | $491.53 | -$11M | -4,991 | -5.1% | |
| 29 | UNH | 1.88% | 165,011 | $45M | $270.59 | -$9M | +1,124 | +0.7% | |
| 30 | ANTM | 1.75% | 142,647 | $42M | $292.75 | -$17M | -24,455 | -14.6% | |
| 31 | FI | 0.84% | 358,781 | $20M | $55.80 | -$5M | -10,400 | -2.8% | |
| 32 | BSV | 0.46% | 140,067 | $11M | $78.41 | -$66K | -123 | -0.1% | |
| 33 | BIL | 0.18% | 47,425 | $4M | $91.64 | $1M | +12,427 | +35.5% | |
| 34 | MKSI | 0.09% | 9,413 | $2M | $229.81 | $719K | +376 | +4.2% | |
| 35 | FIX | 0.09% | 1,540 | $2M | $1,378.99 | $348K | -363 | -19.1% | |
| 36 | LITE | 0.09% | 3,009 | $2M | $702.76 | $171K | -2,263 | -42.9% | |
| 37 | CIEN | 0.09% | 5,239 | $2M | $388.23 | $581K | -974 | -15.7% | |
| 38 | MUB | 0.07% | 16,628 | $2M | $106.15 | $19K | +328 | +2.0% | |
| 39 | EME | 0.07% | 2,170 | $2M | $738.31 | $328K | +88 | +4.2% | |
| 40 | APG | 0.06% | 36,448 | $1M | $40.52 | $133K | +1,315 | +3.7% | |
| 41 | EVR | 0.06% | 4,699 | $1M | $298.51 | -$95K | +298 | +6.8% | |
| 42 | USFD | 0.06% | 14,693 | $1M | $92.21 | $290K | +550 | +3.9% | |
| 43 | SNEX | 0.05% | 16,016 | $1M | $80.65 | $356K | +6,185 | +62.9% | |
| 44 | CACI | 0.05% | 2,137 | $1M | $543.87 | $65K | +78 | +3.8% | |
| 45 | PRIM | 0.05% | 8,053 | $1M | $143.04 | $191K | +315 | +4.1% | |
| 46 | PR | 0.05% | 52,923 | $1M | $21.32 | $413K | +1,908 | +3.7% | |
| 47 | TER | 0.05% | 3,730 | $1M | $296.46 | $414K | +158 | +4.4% | |
| 48 | SF | 0.04% | 12,076 | $893K | $73.92 | -$56K | +4,497 | +59.3% | |
| 49 | WD | 0.04% | 19,133 | $849K | $44.38 | $194K | +8,248 | +75.8% | |
| 50 | ONTO | 0.04% | 4,137 | $848K | $205.07 | $188K | -46 | -1.1% | |
| 51 | CSX | 0.03% | 19,435 | $798K | $41.05 | $91K | -66 | -0.3% | |
| 52 | MC | 0.03% | 13,671 | $779K | $57.00 | $56K | +3,149 | +29.9% | |
| 53 | LTH | 0.03% | 27,367 | $737K | $26.94 | $45K | +1,314 | +5.0% | |
| 54 | NXST | 0.03% | 4,075 | $737K | $180.83 | -$60K | +151 | +3.9% | |
| 55 | MWA | 0.03% | 24,209 | $666K | $27.49 | $460K | +15,581 | +180.6% | |
| 56 | CRL | 0.03% | 3,594 | $620K | $172.50 | -$80K | +84 | +2.4% | |
| 57 | RYAN | 0.02% | 17,615 | $594K | $33.74 | -$13K | +5,851 | +49.7% | |
| 58 | CTOS | 0.02% | 89,938 | $591K | $6.57 | $93K | +3,510 | +4.1% | |
| 59 | CHDN | 0.02% | 6,460 | $580K | $89.83 | -$119K | +312 | +5.1% | |
| 60 | VRRM | 0.02% | 38,668 | $553K | $14.29 | -$280K | +1,538 | +4.1% | |
| 61 | FLEX | 0.02% | 8,389 | $549K | $65.46 | — | +8,389 | — | NEW |
| 62 | DAR | 0.02% | 8,668 | $536K | $61.85 | $231K | +179 | +2.1% | |
| 63 | TRU | 0.02% | 7,658 | $530K | $69.19 | -$110K | +192 | +2.6% | |
| 64 | DORM | 0.02% | 5,066 | $529K | $104.36 | -$18K | +626 | +14.1% | |
| 65 | SSNC | 0.02% | 7,677 | $519K | $67.57 | -$134K | +211 | +2.8% | |
| 66 | SCI | 0.02% | 6,215 | $513K | $82.51 | $46K | +234 | +3.9% | |
| 67 | BJ | 0.02% | 5,005 | $493K | $98.42 | $69K | +296 | +6.3% | |
| 68 | SKYW | 0.02% | 5,325 | $489K | $91.83 | $77K | +1,220 | +29.7% | |
| 69 | PLAB | 0.02% | 11,664 | $471K | $40.41 | $183K | +2,662 | +29.6% | |
| 70 | HAS | 0.02% | 5,029 | $471K | $93.60 | $75K | +207 | +4.3% | |
| 71 | ALG | 0.02% | 2,842 | $469K | $164.97 | $48K | +336 | +13.4% | |
| 72 | WLDN | 0.02% | 5,992 | $459K | $76.56 | -$22K | +1,357 | +29.3% | |
| 73 | LASR | 0.02% | 7,928 | $452K | $57.02 | $223K | +1,817 | +29.7% | |
| 74 | HRI | 0.02% | 4,536 | $452K | $99.55 | -$188K | +224 | +5.2% | |
| 75 | LGND | 0.02% | 2,205 | $440K | $199.65 | $119K | +507 | +29.9% | |
| 76 | GRBK | 0.02% | 6,806 | $439K | $64.45 | $110K | +1,559 | +29.7% | |
| 77 | AXGN | 0.02% | 13,226 | $438K | $33.13 | $105K | +3,032 | +29.7% | |
| 78 | UTI | 0.02% | 12,049 | $435K | $36.10 | $192K | +2,764 | +29.8% | |
| 79 | CSL | 0.02% | 1,291 | $431K | $333.62 | $34K | +52 | +4.2% | |
| 80 | BRKRP | 0.02% | 11,879 | $429K | $36.12 | -$111K | +406 | +3.5% | |
| 81 | TNK | 0.02% | 5,812 | $426K | $73.32 | $187K | +1,331 | +29.7% | |
| 82 | WEX | 0.02% | 2,784 | $426K | $153.04 | $38K | +180 | +6.9% | |
| 83 | FIGS | 0.02% | 28,833 | $426K | $14.77 | $170K | +6,269 | +27.8% | |
| 84 | AMG | 0.02% | 1,522 | $421K | $276.70 | -$328 | +60 | +4.1% | |
| 85 | GHM | 0.02% | 5,226 | $412K | $78.92 | $153K | +1,185 | +29.3% | |
| 86 | NWPX | 0.02% | 5,251 | $409K | $77.86 | $156K | +1,205 | +29.8% | |
| 87 | EEFT | 0.02% | 6,131 | $407K | $66.37 | -$41K | +245 | +4.2% | |
| 88 | PARR | 0.02% | 6,485 | $406K | $62.64 | — | +6,485 | — | NEW |
| 89 | GLNG | 0.02% | 7,394 | $400K | $54.11 | $188K | +1,696 | +29.8% | |
| 90 | MATX | 0.02% | 2,436 | $399K | $163.94 | $167K | +557 | +29.6% | |
| 91 | SUB | 0.02% | 3,712 | $395K | $106.50 | $6K | +59 | +1.6% | |
| 92 | MUX | 0.02% | 19,352 | $395K | $20.42 | $119K | +4,440 | +29.8% | |
| 93 | PRDO | 0.02% | 10,580 | $394K | $37.21 | $154K | +2,425 | +29.7% | |
| 94 | GCMG | 0.02% | 40,135 | $393K | $9.80 | -$48K | +1,110 | +2.8% | |
| 95 | ARLO | 0.02% | 27,086 | $385K | $14.23 | $93K | +6,212 | +29.8% | |
| 96 | ACGL | 0.02% | 4,002 | $384K | $95.99 | — | +4,002 | — | NEW |
| 97 | TSLX | 0.02% | 20,884 | $384K | $18.38 | — | +20,884 | — | NEW |
| 98 | POWL | 0.02% | 706 | $382K | $541.08 | -$227K | -1,205 | -63.1% | |
| 99 | CIGI | 0.02% | 3,543 | $379K | $106.89 | -$111K | +209 | +6.3% | |
| 100 | MTG | 0.02% | 14,358 | $377K | $26.25 | — | +14,358 | — | NEW |