Cornerstone Investment Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Cornerstone Investment Partners, LLC | Institutional Filer | ▼ 7.70% | $2.38B | 291 |
Current Portfolio Holdings
Showing all 291 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 475K | $136.5M | 5.73% |
| 2 | KLAC | KLA Corporation | Technology | 83K | $122.1M | 5.13% |
| 3 | AMAT | Applied Materials, Inc. | Technology | 337K | $115.0M | 4.83% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 305K | $102.9M | 4.32% |
| 5 | AVGO | Broadcom Inc. | Technology | 323K | $100.1M | 4.20% |
| 6 | META | Meta Platforms, Inc. | Technology | 172K | $98.2M | 4.13% |
| 7 | MU | Micron Technology, Inc. | Technology | 288K | $97.1M | 4.08% |
| 8 | V | Visa Inc. | Financial Services | 313K | $94.6M | 3.98% |
| 9 | COR | Cencora, Inc. | Healthcare | 272K | $85.4M | 3.59% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 409K | $85.3M | 3.58% |
| 11 | MCK | McKesson Corporation | Healthcare | 94K | $80.9M | 3.40% |
| 12 | CB | Chubb Limited | Financial Services | 231K | $75.3M | 3.16% |
| 13 | IQV | IQVIA Holdings Inc. | Healthcare | 433K | $73.9M | 3.11% |
| 14 | FANG | Diamondback Energy, Inc. | Energy | 356K | $70.4M | 2.96% |
| 15 | WRB | W. R. Berkley Corporation | Financial Services | 1.1M | $69.8M | 2.93% |
Showing 1 to 15 of 291 holdings