Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | The Travelers Companies | Financial Services | 207,107.0 | $57.8M | 2.42% | NEW | — | $279.22 | +6.8% |
| 22 | UNH | UnitedHealth Group, Inc. | Healthcare | 166,212.0 | $57.4M | 2.40% | NEW | — | $345.30 | +15.6% |
| 23 | FANG | Diamondback Energy, Inc. | Energy | 396,077.0 | $56.7M | 2.37% | NEW | — | $143.10 | +39.9% |
| 24 | FISV | Fiserv Inc. | Technology | 429,828.0 | $55.4M | 2.32% | NEW | — | $128.93 | -58.5% |
| 25 | ELV | Elevance Health, Inc. | Healthcare | 169,238.0 | $54.7M | 2.29% | NEW | — | $323.12 | +22.8% |
| 26 | SSNC | SS&C Technologies Hldgs Inc. | Technology | 609,134.0 | $54.1M | 2.26% | NEW | — | $88.76 | -26.9% |
| 27 | — | Corpay Inc. | — | 167,486.0 | $48.2M | 2.02% | NEW | — | $288.06 | — |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 149,147.0 | $47.0M | 1.97% | NEW | — | $315.43 | -4.9% |
| 29 | AZO | AutoZone Inc. | Consumer Cyclical | 10,477.0 | $44.9M | 1.88% | NEW | — | $4290.24 | -22.6% |
| 30 | QCOM | Qualcomm Inc. | Technology | 256,994.0 | $42.8M | 1.79% | NEW | — | $166.36 | +20.3% |
| 31 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 85,342.0 | $41.4M | 1.73% | NEW | — | $485.02 | -7.6% |
| 32 | BSV | Vanguard Short-Term Bond | — | 142,093.0 | $11.2M | 0.47% | NEW | — | $78.91 | -1.4% |
| 33 | BIL | SPDR Barclays 1-3 Month T-Bill | — | 36,329.0 | $3.3M | 0.14% | NEW | — | $91.75 | -0.2% |
| 34 | MUB | iShares S&P Natl AMT-Fr Mun | — | 16,531.0 | $1.8M | 0.07% | NEW | — | $106.49 | -0.3% |
| 35 | FIX | Comfort Systems USA | Industrials | 1,914.0 | $1.6M | 0.07% | NEW | — | $825.18 | +147.5% |
| 36 | EVR | Evercore Partners, Inc. | Financial Services | 4,410.0 | $1.5M | 0.06% | NEW | — | $337.32 | +1.1% |
| 37 | EME | EMCOR Group Inc. | Industrials | 1,938.0 | $1.3M | 0.05% | NEW | — | $649.54 | +43.2% |
| 38 | APG | API Group Corp. | Industrials | 34,937.0 | $1.2M | 0.05% | NEW | — | $34.37 | +25.8% |
| 39 | MKSI | MKS Instruments Inc. | Technology | 9,034.0 | $1.1M | 0.05% | NEW | — | $123.77 | +153.5% |
| 40 | USFD | US Foods Holding | Consumer Defensive | 14,122.0 | $1.1M | 0.04% | NEW | — | $76.62 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
23.7%
Communication Services
17.1%
Healthcare
11.1%
Industrials
4.4%
Consumer Defensive
3.1%
Real Estate
3.0%
Energy
2.8%
Consumer Cyclical
2.5%
Basic Materials
0.1%