Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | Communication Services | 569,347.0 | $138.4M | 5.78% | NEW | — | $243.10 | +65.0% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 176,230.0 | $129.4M | 5.41% | NEW | — | $734.38 | -15.8% |
| 3 | AVGO | Broadcom Limited | Technology | 375,409.0 | $123.9M | 5.17% | NEW | — | $329.91 | +28.9% |
| 4 | MU | Micron Technology Inc | Technology | 661,344.0 | $110.7M | 4.62% | NEW | — | $167.32 | +363.8% |
| 5 | KLAC | KLA Corporation | Technology | 96,472.0 | $104.1M | 4.35% | NEW | — | $1078.60 | +75.5% |
| 6 | MSFT | Microsoft Corporation | Technology | 186,952.0 | $96.8M | 4.05% | NEW | — | $517.95 | -21.0% |
| 7 | V | VISA Inc. | Financial Services | 268,312.0 | $91.6M | 3.83% | NEW | — | $341.38 | -5.5% |
| 8 | — | Cencora Inc. | — | 291,309.0 | $91.0M | 3.80% | NEW | — | $312.53 | — |
| 9 | TTWO | Take-Two Interactive Software | Communication Services | 349,620.0 | $90.3M | 3.77% | NEW | — | $258.36 | -6.2% |
| 10 | APOS | Apollo Global Management, LLC | Financial Services | 630,520.0 | $84.0M | 3.51% | NEW | — | $133.27 | -80.6% |
| 11 | AMAT | Applied Materials Inc. | Technology | 380,494.0 | $77.9M | 3.25% | NEW | — | $204.74 | +113.3% |
| 12 | CB | Chubb Limited | Financial Services | 274,086.0 | $77.4M | 3.23% | NEW | — | $282.25 | +14.8% |
| 13 | URI | United Rentals Inc. | Industrials | 80,048.0 | $76.4M | 3.19% | NEW | — | $954.66 | +1.9% |
| 14 | MCK | McKesson Corp | Healthcare | 98,004.0 | $75.7M | 3.16% | NEW | — | $772.54 | -3.3% |
| 15 | WRB | W. R. Berkley Corporation | Financial Services | 965,942.0 | $74.0M | 3.09% | NEW | — | $76.62 | -13.8% |
| 16 | BND | Vanguard Total Bd Mkt ETF | — | 892,651.0 | $66.4M | 2.77% | NEW | — | $74.37 | -2.2% |
| 17 | — | IQVIA Holdings Inc | — | 344,103.0 | $65.4M | 2.73% | NEW | — | $189.94 | — |
| 18 | CBRE | CBRE Group, Inc. | Real Estate | 392,759.0 | $61.9M | 2.59% | NEW | — | $157.56 | -17.5% |
| 19 | DG | Dollar General Corp. | Consumer Defensive | 580,211.0 | $60.0M | 2.51% | NEW | — | $103.35 | +1.6% |
| 20 | AXP | American Express Co. | Financial Services | 175,012.0 | $58.1M | 2.43% | NEW | — | $332.16 | -5.6% |
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%