$1.42 Billion is the total value of Cornerstone Investment Partners, LLC's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Inc. | $76,269,000 | +10.9% | 209,347 | -4.0% | 5.35% | +9.8% |
AAPL | Buy | Apple Inc. | $73,596,000 | -3.6% | 635,492 | +203.6% | 5.17% | -4.5% |
GOOGL | Sell | Alphabet Inc Class A | $71,024,000 | -4.0% | 48,461 | -7.1% | 4.99% | -4.9% |
JNJ | Sell | Johnson & Johnson | $68,395,000 | +1.1% | 459,396 | -4.5% | 4.80% | +0.1% |
TSM | Sell | Taiwan Semiconductoradr | $64,534,000 | +26.3% | 796,031 | -11.5% | 4.53% | +25.1% |
VZ | Sell | Verizon Communications, Inc. | $56,061,000 | +3.1% | 942,360 | -4.4% | 3.94% | +2.1% |
HCA | Buy | HCA Holdings, Inc. | $54,221,000 | +36.4% | 434,881 | +6.1% | 3.81% | +35.0% |
FDX | Sell | FedEx Corp | $53,400,000 | +44.9% | 212,311 | -19.2% | 3.75% | +43.5% |
CSCO | Sell | Cisco Systems Inc. | $50,914,000 | -20.5% | 1,292,565 | -5.8% | 3.57% | -21.2% |
CB | Sell | Chubb Limited | $50,426,000 | -10.4% | 434,260 | -2.4% | 3.54% | -11.3% |
JPM | Buy | JPMorgan Chase & Co | $50,081,000 | +10.0% | 520,209 | +7.4% | 3.52% | +8.9% |
SWK | Sell | Stanley Black & Decker, Inc. | $48,094,000 | -1.3% | 296,510 | -15.2% | 3.38% | -2.3% |
AXP | Sell | American Express Co. | $47,893,000 | -0.0% | 477,738 | -5.0% | 3.36% | -1.0% |
C | Sell | Citigroup Inc. | $45,204,000 | -21.7% | 1,048,579 | -7.2% | 3.17% | -22.5% |
FB | Sell | Facebook, Inc. cl A | $41,631,000 | +7.1% | 158,959 | -7.2% | 2.92% | +6.0% |
BKNG | Sell | Booking Holdings Inc. | $41,020,000 | -6.4% | 23,979 | -12.8% | 2.88% | -7.2% |
USB | Sell | U.S. Bancorp | $39,968,000 | -8.3% | 1,114,878 | -5.9% | 2.81% | -9.2% |
MRK | Buy | Merck & Co. Inc. | $39,119,000 | +13.9% | 471,593 | +6.2% | 2.75% | +12.8% |
LNC | Buy | Lincoln National Corp | $38,902,000 | +5.4% | 1,241,680 | +23.7% | 2.73% | +4.3% |
CVX | Sell | Chevron Corp | $38,719,000 | -23.6% | 537,769 | -5.3% | 2.72% | -24.3% |
COF | Sell | Capital One Financial Corp. | $33,612,000 | +9.1% | 467,742 | -5.0% | 2.36% | +8.0% |
CBRE | Sell | CBRE Group, Inc. | $33,476,000 | -1.8% | 712,702 | -5.4% | 2.35% | -2.7% |
BMY | Buy | Bristol-Myers Squibb Co. | $33,365,000 | +6101.7% | 553,403 | +5944.8% | 2.34% | +6063.2% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $31,141,000 | +21.9% | 514,554 | +13.8% | 2.19% | +20.7% |
PGR | Sell | Progressive Corp. | $29,534,000 | +9.2% | 311,966 | -7.6% | 2.07% | +8.1% |
ABC | Buy | AmerisourceBergen Corp | $28,922,000 | +26.2% | 298,412 | +31.2% | 2.03% | +24.9% |
TSN | Sell | Tyson Foods Inc | $26,271,000 | -5.9% | 441,680 | -5.5% | 1.84% | -6.8% |
LH | New | Laboratory Corp of America | $25,535,000 | – | 135,631 | +100.0% | 1.79% | – |
HON | Sell | Honeywell Intl Inc | $15,121,000 | -27.0% | 91,862 | -35.8% | 1.06% | -27.7% |
ETN | Sell | Eaton Corporation, plc | $14,334,000 | -27.3% | 140,490 | -37.6% | 1.01% | -28.0% |
NSC | Sell | Norfolk Southern Corp | $13,533,000 | -19.6% | 63,241 | -34.1% | 0.95% | -20.4% |
GD | Sell | General Dynamics Corp. | $12,878,000 | -11.8% | 93,029 | -4.8% | 0.90% | -12.7% |
UPS | Sell | United Parcel Service Inc. | $4,650,000 | +33.5% | 27,906 | -10.9% | 0.33% | +32.0% |
QCOM | Sell | Qualcomm Inc. | $3,981,000 | +21.4% | 33,825 | -5.9% | 0.28% | +20.3% |
MSFT | Sell | Microsoft Corporation | $3,460,000 | +1.5% | 16,449 | -1.8% | 0.24% | +0.4% |
TMO | Thermo Fisher Scientific, Inc. | $2,693,000 | +21.9% | 6,100 | 0.0% | 0.19% | +20.4% | |
TJX | Sell | TJX Companies Inc. | $2,618,000 | -91.0% | 47,037 | -91.8% | 0.18% | -91.1% |
INTC | Intel Corporation | $2,551,000 | -13.4% | 49,257 | 0.0% | 0.18% | -14.4% | |
STX | Buy | Seagate Technology Plc | $2,496,000 | +14.5% | 50,663 | +12.5% | 0.18% | +12.9% |
UNP | Union Pacific Corp. | $2,484,000 | +16.5% | 12,615 | 0.0% | 0.17% | +15.2% | |
ORCL | Sell | Oracle Corporation | $1,918,000 | +5.2% | 32,130 | -2.6% | 0.14% | +4.7% |
ABBV | Buy | AbbVie Inc. | $1,910,000 | -1.8% | 21,807 | +10.1% | 0.13% | -2.9% |
CMI | Sell | Cummins Inc. | $1,787,000 | -0.1% | 8,463 | -18.0% | 0.12% | -1.6% |
DG | Sell | Dollar General Corp. | $1,738,000 | -25.4% | 8,291 | -32.2% | 0.12% | -26.1% |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,714,000 | +45.6% | 5,117 | +34.0% | 0.12% | +44.6% |
LLY | Eli Lilly & Co. | $1,597,000 | -9.9% | 10,790 | 0.0% | 0.11% | -11.1% | |
LUMN | Buy | Lumen Technologies Inc | $1,380,000 | +2.8% | 136,727 | +2.1% | 0.10% | +2.1% |
CAH | Buy | Cardinal Health Inc. | $1,367,000 | +11.0% | 29,125 | +23.5% | 0.10% | +10.3% |
LRCX | Buy | Lam Research Corporation | $1,223,000 | +3.5% | 3,687 | +0.9% | 0.09% | +2.4% |
FITB | Buy | Fifth Third Bancorp | $1,195,000 | +10.8% | 56,038 | +0.2% | 0.08% | +10.5% |
WMT | Wal-Mart Stores, Inc. | $1,134,000 | +16.8% | 8,106 | 0.0% | 0.08% | +15.9% | |
MET | MetLife, Inc. | $1,113,000 | +1.7% | 29,954 | 0.0% | 0.08% | 0.0% | |
SYY | Sysco Corporation | $1,021,000 | +13.8% | 16,415 | 0.0% | 0.07% | +12.5% | |
SYK | Stryker Corp | $1,022,000 | +15.6% | 4,905 | 0.0% | 0.07% | +14.3% | |
KSS | Buy | Kohl's Corporation | $932,000 | +1.3% | 50,302 | +13.6% | 0.06% | 0.0% |
COP | Buy | ConocoPhillips | $903,000 | -13.8% | 27,505 | +10.4% | 0.06% | -14.9% |
WDC | Sell | Western Digital Corp. | $887,000 | -21.5% | 24,269 | -5.2% | 0.06% | -22.5% |
ITW | Illinois Tool Works Inc. | $725,000 | +10.5% | 3,751 | 0.0% | 0.05% | +8.5% | |
APPS | Digital Turbine Inc | $714,000 | +160.6% | 21,800 | 0.0% | 0.05% | +163.2% | |
OHI | Buy | Omega Healthcare Investors | $712,000 | +39.6% | 23,780 | +38.7% | 0.05% | +38.9% |
WFC | Buy | Wells Fargo & Co | $701,000 | -8.1% | 29,817 | +0.1% | 0.05% | -9.3% |
VALE | Vale S.A.adr | $697,000 | +2.7% | 65,900 | 0.0% | 0.05% | +2.1% | |
BP | Sell | BP PLC ADSadr | $687,000 | -30.5% | 39,333 | -7.1% | 0.05% | -31.4% |
PH | Parker-Hannifin Corp. | $638,000 | +10.6% | 3,151 | 0.0% | 0.04% | +9.8% | |
ACN | Sell | Accenture Plc | $592,000 | +3.5% | 2,620 | -1.6% | 0.04% | +2.4% |
GOOG | Alphabet Inc Class C | $595,000 | +3.8% | 405 | 0.0% | 0.04% | +2.4% | |
T | AT&T Inc. | $605,000 | -5.8% | 21,230 | 0.0% | 0.04% | -8.7% | |
KHC | Buy | Kraft Heinz Company | $591,000 | +26.8% | 19,740 | +35.2% | 0.04% | +24.2% |
MS | Morgan Stanley | $590,000 | 0.0% | 12,207 | 0.0% | 0.04% | -2.4% | |
IBM | IBM Corp | $551,000 | +0.7% | 4,530 | 0.0% | 0.04% | 0.0% | |
SNY | Buy | Sanofi ADSadr | $549,000 | -1.3% | 10,946 | +0.4% | 0.04% | 0.0% |
EXPI | Exp World Holdings Inc | $546,000 | +136.4% | 13,525 | 0.0% | 0.04% | +137.5% | |
ZYME | Zymeworks Inc | $511,000 | +29.0% | 10,975 | 0.0% | 0.04% | +28.6% | |
FLGT | Fulgent Genetics | $469,000 | +150.8% | 11,711 | 0.0% | 0.03% | +153.8% | |
DIA | SPDR DJIA ETF Trust | $451,000 | +7.4% | 1,627 | 0.0% | 0.03% | +6.7% | |
F | Ford Motor Company | $388,000 | +9.6% | 58,245 | 0.0% | 0.03% | +8.0% | |
BWA | BorgWarner Inc. | $349,000 | +9.7% | 9,000 | 0.0% | 0.02% | +8.7% | |
ONTO | Buy | Onto Innovation, Inc. | $349,000 | -11.6% | 11,707 | +0.9% | 0.02% | -10.7% |
FOXF | Fox Factory Holding Corp. | $353,000 | -9.9% | 4,750 | 0.0% | 0.02% | -10.7% | |
WLTW | Willis Towers Watson PLC | $339,000 | +5.9% | 1,625 | 0.0% | 0.02% | +4.3% | |
EFA | Buy | iShr MSCI EAFE ETF | $340,000 | +9.7% | 5,338 | +4.8% | 0.02% | +9.1% |
LMT | Lockheed Martin Corp. | $345,000 | +5.2% | 900 | 0.0% | 0.02% | +4.3% | |
CGEN | Buy | Compugen Ltd. | $307,000 | +9.3% | 18,910 | +1.1% | 0.02% | +10.0% |
GS | Sell | Goldman Sachs Group Inc | $311,000 | -2.2% | 1,549 | -3.7% | 0.02% | -4.3% |
REGI | New | Renewable Energy Grp Inc | $296,000 | – | 5,550 | +100.0% | 0.02% | – |
ROCK | Gibraltar Industries, Inc. | $295,000 | +35.9% | 4,525 | 0.0% | 0.02% | +40.0% | |
HZO | MarineMax Inc | $298,000 | +14.6% | 11,600 | 0.0% | 0.02% | +16.7% | |
BAND | Bandwidth Inc - Class A | $301,000 | +37.4% | 1,725 | 0.0% | 0.02% | +31.2% | |
AAWW | Sell | Atlas Air Worldwide | $295,000 | +40.5% | 4,850 | -0.7% | 0.02% | +40.0% |
PRFT | Perficient, Inc. | $279,000 | +19.7% | 6,525 | 0.0% | 0.02% | +17.6% | |
SPSC | SPS Commerce, Inc. | $278,000 | +3.3% | 3,575 | 0.0% | 0.02% | +5.3% | |
ARNA | Arena Pharmaceuticals Inc. | $280,000 | +18.6% | 3,750 | 0.0% | 0.02% | +17.6% | |
TPH | Tri Pointe Homes Inc. | $281,000 | +23.2% | 15,500 | 0.0% | 0.02% | +25.0% | |
CLW | Buy | Clearwater Paper Corp | $268,000 | +5.5% | 7,060 | +0.4% | 0.02% | +5.6% |
DIOD | Diodes Inc. | $264,000 | +11.4% | 4,675 | 0.0% | 0.02% | +11.8% | |
HIBB | New | Hibbett Sports, Inc. | $276,000 | – | 7,025 | +100.0% | 0.02% | – |
XLK | Buy | SPDR Select Technology | $256,000 | +15.3% | 2,197 | +3.5% | 0.02% | +12.5% |
RCII | Rent-A-Center, Inc. | $243,000 | +7.5% | 8,125 | 0.0% | 0.02% | +6.2% | |
ALG | Sell | Alamo Group Inc. | $240,000 | +2.1% | 2,222 | -3.0% | 0.02% | 0.0% |
JBT | John Bean Technologies | $248,000 | +6.9% | 2,700 | 0.0% | 0.02% | +6.2% | |
GTLS | New | Chart Industries, Inc. | $248,000 | – | 3,525 | +100.0% | 0.02% | – |
ACA | Arcosa Inc. | $240,000 | +4.3% | 5,450 | 0.0% | 0.02% | +6.2% | |
EXC | Exelon Corp | $249,000 | -1.6% | 6,968 | 0.0% | 0.02% | -5.6% | |
CROX | Crocs, Inc. | $240,000 | +15.9% | 5,625 | 0.0% | 0.02% | +13.3% | |
COOP | Sell | Mr Cooper Group Inc | $234,000 | +77.3% | 10,500 | -0.8% | 0.02% | +77.8% |
MTH | New | Meritage Homes Corp | $235,000 | – | 2,125 | +100.0% | 0.02% | – |
BMCH | New | BMC Stock Holdings, Inc. | $223,000 | – | 5,200 | +100.0% | 0.02% | – |
NLS | New | Nautilus, Inc. | $232,000 | – | 13,542 | +100.0% | 0.02% | – |
UOVEY | Sell | United Overseas Bank Ltd.adr | $217,000 | -43.0% | 7,708 | -40.7% | 0.02% | -44.4% |
SPT | New | Sprout Social Inc Class A | $211,000 | – | 5,475 | +100.0% | 0.02% | – |
EEM | New | iShr MSCI Emerg Mkts ETF | $210,000 | – | 4,759 | +100.0% | 0.02% | – |
FLWS | New | 1-800-Flowers.com cl A | $212,000 | – | 8,500 | +100.0% | 0.02% | – |
MODN | Model N Inc | $208,000 | +1.5% | 5,900 | 0.0% | 0.02% | 0.0% | |
NX | Quanex Building Products | $217,000 | +33.1% | 11,750 | 0.0% | 0.02% | +25.0% | |
CSTL | New | Castle Biosciences Inc | $212,000 | – | 4,129 | +100.0% | 0.02% | – |
INMD | New | Inmode LTD | $220,000 | – | 6,088 | +100.0% | 0.02% | – |
ALRM | Alarm.com Holdings, Inc. | $215,000 | -15.0% | 3,900 | 0.0% | 0.02% | -16.7% | |
TENB | New | Tenable Holdings Inc. | $209,000 | – | 5,525 | +100.0% | 0.02% | – |
PCRX | New | Pacira BioSciences, Inc. | $212,000 | – | 3,525 | +100.0% | 0.02% | – |
SPWH | Sportsman's Warehouse Holdings | $200,000 | +0.5% | 13,950 | 0.0% | 0.01% | 0.0% | |
CALX | Calix, Inc. | $200,000 | +19.0% | 11,250 | 0.0% | 0.01% | +16.7% | |
EGAN | eGain Corporation | $203,000 | +27.7% | 14,328 | 0.0% | 0.01% | +27.3% | |
GLUU | Glu Mobile, Inc. | $192,000 | -17.2% | 24,975 | 0.0% | 0.01% | -18.8% | |
TGH | New | Textainer Group Hldgs Ltd. | $179,000 | – | 12,630 | +100.0% | 0.01% | – |
ADTN | Adtran Inc. | $190,000 | -6.4% | 18,576 | 0.0% | 0.01% | -7.1% | |
DGII | New | Digi International Inc. | $173,000 | – | 11,073 | +100.0% | 0.01% | – |
VIVO | Meridian Bioscience, Inc. | $175,000 | -27.1% | 10,299 | 0.0% | 0.01% | -29.4% | |
CLDR | Cloudera Inc. | $159,000 | -14.5% | 14,625 | 0.0% | 0.01% | -15.4% | |
BZH | New | Beazer Homes USA | $157,000 | – | 11,890 | +100.0% | 0.01% | – |
ATRS | New | Antares Pharma Inc | $151,000 | – | 56,100 | +100.0% | 0.01% | – |
SURF | Buy | Surface Oncology, Inc. | $154,000 | +11.6% | 22,300 | +6.2% | 0.01% | +10.0% |
SCWX | New | SecureWorks Corp. Class A | $141,000 | – | 12,373 | +100.0% | 0.01% | – |
HIMX | New | Himax Technologies, Inc. Sponsadr | $137,000 | – | 38,582 | +100.0% | 0.01% | – |
OOMA | Ooma Inc | $141,000 | -20.8% | 10,772 | 0.0% | 0.01% | -23.1% | |
PRDO | Perdoceo Education Corp | $147,000 | -23.4% | 12,035 | 0.0% | 0.01% | -28.6% | |
KRO | New | Kronos Worldwide Inc. | $146,000 | – | 11,390 | +100.0% | 0.01% | – |
ECOM | ChannelAdvisor Corporation | $149,000 | -9.1% | 10,325 | 0.0% | 0.01% | -16.7% | |
TRUE | New | TrueCar, Inc. | $146,000 | – | 29,239 | +100.0% | 0.01% | – |
GSKY | New | Greensky Inc | $147,000 | – | 33,210 | +100.0% | 0.01% | – |
HLIT | New | Harmonic, Inc. | $138,000 | – | 24,800 | +100.0% | 0.01% | – |
TACO | New | Del Taco Restaurants, Inc. | $138,000 | – | 16,790 | +100.0% | 0.01% | – |
LLNW | New | Limelight Networks, Inc. | $147,000 | – | 25,470 | +100.0% | 0.01% | – |
KDDIY | Sell | KDDI Corp Unsp ADRadr | $127,000 | -46.4% | 10,087 | -36.5% | 0.01% | -47.1% |
TEVA | Teva Pharmaceuticaladr | $135,000 | -27.0% | 15,000 | 0.0% | 0.01% | -30.8% | |
LXP | New | Lexington Realty Trust | $134,000 | – | 12,850 | +100.0% | 0.01% | – |
ERII | Energy Recovery, Inc. | $128,000 | +8.5% | 15,584 | 0.0% | 0.01% | +12.5% | |
SCS | Steelcase Inc cl A | $131,000 | -16.6% | 13,000 | 0.0% | 0.01% | -18.2% | |
CRTO | New | Criteo SA Sponsored ADRadr | $135,000 | – | 11,100 | +100.0% | 0.01% | – |
FEYE | New | Fireeye Inc. | $125,000 | – | 10,150 | +100.0% | 0.01% | – |
DRRX | New | Durect Corp. | $131,000 | – | 76,420 | +100.0% | 0.01% | – |
MTDR | New | Matador Resources Company | $125,000 | – | 15,154 | +100.0% | 0.01% | – |
CKHUY | Sell | CK Hutchison Holdings Limitedadr | $133,000 | -40.9% | 22,047 | -37.7% | 0.01% | -43.8% |
GLDD | Great Lakes Dredge & Dock | $124,000 | +2.5% | 13,035 | 0.0% | 0.01% | 0.0% | |
BDN | Brandywine Realty Trust | $109,000 | -5.2% | 10,563 | 0.0% | 0.01% | 0.0% | |
AMKR | Amkor Technology Inc | $116,000 | -8.7% | 10,325 | 0.0% | 0.01% | -11.1% | |
VYGR | Voyager Therapeutics, Inc. | $119,000 | -15.0% | 11,107 | 0.0% | 0.01% | -20.0% | |
ATCO | Atlas Corporation | $109,000 | +17.2% | 12,200 | 0.0% | 0.01% | +14.3% | |
NVGS | Buy | Navigator Holdings Ltd. | $115,000 | +35.3% | 13,734 | +3.9% | 0.01% | +33.3% |
QEP | New | QEP Resources, Inc. | $101,000 | – | 111,775 | +100.0% | 0.01% | – |
NAVI | Navient Corp | $99,000 | +20.7% | 11,725 | 0.0% | 0.01% | +16.7% | |
MTG | New | MGIC Investment Corp. | $95,000 | – | 10,725 | +100.0% | 0.01% | – |
VKTX | Viking Therapeutics, Inc. | $104,000 | -19.4% | 17,825 | 0.0% | 0.01% | -22.2% | |
CMRE | Costamare Inc. | $101,000 | +9.8% | 16,582 | 0.0% | 0.01% | 0.0% | |
NPTN | NeoPhotonics Corporation | $99,000 | -31.7% | 16,299 | 0.0% | 0.01% | -30.0% | |
ICLK | New | Iclick Interactive Asia Groupadr | $101,000 | – | 15,180 | +100.0% | 0.01% | – |
AVVIY | Sell | Aviva PLC ADSadr | $100,000 | -32.9% | 13,144 | -39.1% | 0.01% | -36.4% |
AMRN | New | Amarin Corporation Plc Sponsoradr | $94,000 | – | 22,420 | +100.0% | 0.01% | – |
NOK | New | Nokia Corpadr | $89,000 | – | 22,777 | +100.0% | 0.01% | – |
BCS | Sell | Barclays PLC ADRadr | $73,000 | -59.4% | 14,630 | -54.0% | 0.01% | -61.5% |
ACCO | Buy | Acco Brands Corporation | $64,000 | -14.7% | 11,009 | +3.8% | 0.00% | -20.0% |
SMMT | Exit | Summit Therapeutics PLC Spon Aadr | $0 | – | -34,825 | -100.0% | -0.01% | – |
GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -25,003 | -100.0% | -0.01% | – |
MBI | Exit | MBIA Inc | $0 | – | -13,925 | -100.0% | -0.01% | – |
DSSI | Exit | Diamond S Shipping, inc | $0 | – | -13,875 | -100.0% | -0.01% | – |
ALLT | Exit | Allot Communications Ltd. | $0 | – | -12,744 | -100.0% | -0.01% | – |
KRMD | Exit | Repro Med Systems, Inc | $0 | – | -14,250 | -100.0% | -0.01% | – |
SIG | Exit | Signet Jewelers Limitedadr | $0 | – | -13,000 | -100.0% | -0.01% | – |
DOYU | Exit | Douyu International Hold - ADRadr | $0 | – | -12,300 | -100.0% | -0.01% | – |
PGRE | Exit | Paramount Group Inc.reit | $0 | – | -17,925 | -100.0% | -0.01% | – |
CXP | Exit | Columbia Property Trust, Inc. | $0 | – | -11,300 | -100.0% | -0.01% | – |
VG | Exit | Vonage Holdings Corp. | $0 | – | -15,450 | -100.0% | -0.01% | – |
FRO | Exit | Frontline Ltd. | $0 | – | -22,650 | -100.0% | -0.01% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -29,939 | -100.0% | -0.01% | – |
ADC | Exit | Agree Realty Corp | $0 | – | -3,075 | -100.0% | -0.01% | – |
SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -8,602 | -100.0% | -0.02% | – |
BA | Exit | Boeing Company | $0 | – | -1,140 | -100.0% | -0.02% | – |
NVS | Exit | Novartis AGadr | $0 | – | -2,425 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell plc Cl Aadr | $0 | – | -6,517 | -100.0% | -0.02% | – |
TCMD | Exit | Tactile Systems Technology, In | $0 | – | -5,119 | -100.0% | -0.02% | – |
BOX | Exit | Box Inc | $0 | – | -9,875 | -100.0% | -0.02% | – |
CNXN | Exit | PC Connection, Inc. | $0 | – | -4,550 | -100.0% | -0.02% | – |
BAYRY | Exit | Bayer AGadr | $0 | – | -11,944 | -100.0% | -0.02% | – |
VNET | Exit | 21Vianet Group, Inc. Sponsoredadr | $0 | – | -9,370 | -100.0% | -0.02% | – |
BAESY | Exit | Bae Systems Plc ADRadr | $0 | – | -9,235 | -100.0% | -0.02% | – |
KMTUY | Exit | Komatsu Ltdadr | $0 | – | -10,716 | -100.0% | -0.02% | – |
RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -5,536 | -100.0% | -0.02% | – |
YETI | Exit | Yeti Holdings Inc. | $0 | – | -5,675 | -100.0% | -0.02% | – |
FMS | Exit | Fresenius Medical Care AGadr | $0 | – | -5,531 | -100.0% | -0.02% | – |
SKYW | Exit | SkyWest Inc. | $0 | – | -7,950 | -100.0% | -0.02% | – |
STAA | Exit | STAAR Surgical Co. | $0 | – | -4,050 | -100.0% | -0.02% | – |
VCISY | Exit | Vinci SAadr | $0 | – | -11,644 | -100.0% | -0.02% | – |
FSLY | Exit | Fastly, Inc Class A | $0 | – | -3,575 | -100.0% | -0.02% | – |
AXAHY | Exit | AXA Group ADSadr | $0 | – | -15,056 | -100.0% | -0.02% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -131,595 | -100.0% | -0.30% | – |
MDT | Exit | Medtronic PLC | $0 | – | -308,114 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 5.4% |
JPMorgan Chase & Co | 42 | Q3 2023 | 5.3% |
Chevron Corp | 42 | Q3 2023 | 4.6% |
Norfolk Southern Corp | 42 | Q3 2023 | 3.7% |
Cummins Inc. | 42 | Q3 2023 | 4.1% |
Qualcomm Inc. | 42 | Q3 2023 | 4.2% |
Bristol-Myers Squibb Co. | 42 | Q3 2023 | 2.6% |
ConocoPhillips | 42 | Q3 2023 | 0.3% |
Microsoft Corporation | 39 | Q3 2023 | 5.4% |
Citigroup, Inc. | 38 | Q3 2022 | 4.8% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-07 |
View Cornerstone Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.