| |
|
|
| Name: |
CORNERSTONE INVESTMENT PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30350 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,238.57 |
$104,037,000 |
93,202 |
5.86% |
16,280,000 |
-12,456 |
0.023 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$166.62 |
$82,371,000 |
589,672 |
4.64% |
5,007,000 |
-1,525 |
0.01 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$149.17 |
$73,641,000 |
554,358 |
4.15% |
10,218,000 |
-7,110 |
0.083 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$112.33 |
$73,380,000 |
859,853 |
4.13% |
14,508,000 |
-5,530 |
0.077 |
Semiconductor - Memor... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$492.97 |
$66,282,000 |
125,899 |
3.73% |
1,767,000 |
-2,059 |
0.013 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$224.74 |
$62,037,000 |
302,059 |
3.49% |
1,593,000 |
-33,796 |
0.148 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,962.09 |
$61,543,000 |
23,802 |
3.46% |
698,000 |
-153 |
0.103 |
Auto Parts Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$61.52 |
$56,638,000 |
926,824 |
3.19% |
6,924,000 |
-19,386 |
0.36 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$54,525,000 |
320,548 |
3.07% |
-4,344,000 |
-85,387 |
0.011 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.92 |
$49,235,000 |
314,118 |
2.77% |
-5,258,000 |
-35,760 |
0.012 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$397.84 |
$43,582,000 |
115,897 |
2.45% |
6,468,000 |
-1,646 |
0.002 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$682.05 |
$39,932,000 |
68,695 |
2.25% |
7,839,000 |
-1,277 |
0.044 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
24 |
- |
$128.50 |
$36,103,000 |
263,889 |
2.03% |
4,120,000 |
-1,754 |
0.091 |
Multimedia & Graphics... |
|
|
CDW |
Cdw Corp |
28 |
- |
$218.41 |
$31,469,000 |
138,437 |
1.77% |
3,351,000 |
-925 |
0.097 |
Catalog & Mail Order ... |
|
|
TSN |
Tyson Foods Inc |
29 |
- |
$60.95 |
$31,102,000 |
578,649 |
1.75% |
766,000 |
-22,192 |
0.197 |
Meat Products |
|
|
CWH |
Camping World Holdings, Inc. |
40 |
- |
$20.13 |
$2,034,000 |
77,464 |
0.11% |
452,000 |
-23 |
0.173 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.73 |
$1,784,000 |
11,957 |
0.1% |
-49,059,000 |
-289,565 |
0.001 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$27.16 |
$1,762,000 |
69,053 |
0.1% |
-120,000 |
-525 |
0.008 |
Independent Oil & Gas |
|
|
APG |
Api Group Corp |
53 |
- |
$37.34 |
$853,000 |
24,644 |
0.05% |
112,000 |
-3,943 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.36 |
$815,000 |
7,514 |
0.05% |
-2,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$432.57 |
$671,000 |
1,740 |
0.04% |
47,000 |
-190 |
0.001 |
Investment Brokerage ... |
|
|
FIX |
Comfort Systems USA Inc |
59 |
- |
$307.71 |
$639,000 |
3,107 |
0.04% |
16,000 |
-550 |
0.009 |
General Contractors |
|
|
SPR |
Spirit AeroSystems Holdings... |
63 |
- |
$33.02 |
$599,000 |
18,845 |
0.03% |
291,000 |
-251 |
0.018 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$43.70 |
$578,000 |
11,270 |
0.03% |
-83,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
66 |
- |
$356.29 |
$572,000 |
2,655 |
0.03% |
-72,000 |
-405 |
0.005 |
General Contractors |
|
|
PR |
Permian Resources Corp |
71 |
- |
$16.72 |
$550,000 |
40,427 |
0.03% |
-103,000 |
-6,343 |
0.035 |
N/A |
|
|
CIEN |
Ciena Corp |
80 |
- |
$47.51 |
$495,000 |
10,992 |
0.03% |
-39,000 |
-311 |
0.007 |
Systems, Products & D... |
|
|
USFD |
Us Foods Holding Corp. |
82 |
- |
$51.00 |
$473,000 |
10,420 |
0.03% |
45,000 |
-354 |
0.004 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
84 |
- |
$0.95 |
$464,000 |
10,194 |
0.03% |
-104,000 |
-50 |
0.06 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
91 |
- |
$136.09 |
$433,000 |
2,853 |
0.02% |
127,000 |
-112 |
0.002 |
Internet Service Prov... |
|
|
CW |
Curtiss Wright Corp |
96 |
- |
$262.93 |
$366,000 |
1,643 |
0.02% |
41,000 |
-18 |
0.004 |
Aerospace/Defense Pro... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$104.51 |
$353,000 |
3,350 |
0.02% |
-20,000 |
-272 |
0.004 |
Closed - End Fund - Debt |
|
|
GIL |
Gildan Activewear Inc (USA) |
101 |
- |
$33.53 |
$343,000 |
10,365 |
0.02% |
-8,000 |
-2,160 |
0.005 |
Textile - Apparel Clo... |
|
|
TNK |
Teekay Tankers Ltd |
121 |
- |
$60.28 |
$274,000 |
5,484 |
0.02% |
42,000 |
-78 |
0.019 |
AirDelivery & Freight... |
|
|
LPLA |
LPL Investment Holdings Inc |
153 |
- |
$269.47 |
$230,000 |
1,012 |
0.01% |
-127,000 |
-490 |
0.022 |
Investment Brokerage ... |
|
|
SEMR |
Semrush Holdings, Inc. |
216 |
- |
$0.00 |
$148,000 |
10,804 |
0.01% |
55,000 |
-183 |
0.025 |
N/A |
|
