Titelia

Portfolio von Cornerstone Investment Partners, LLC

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,6 %
  • Gesundheit 16,2 %
  • Finanzen 14,9 %
  • Kommunikation 13,1 %
  • Zyklischer Konsum 8,8 %
  • Industrie 5,2 %
  • Energie 3,1 %
  • Immobilien 2,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 9,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 95,5 %
  • TW 4,5 %
  • KY 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2642,2 Mrd. $95,48 %
2TW1102,9 Mio. $4,48 %
3KY3731.038 $0,03 %
4CN1170.686 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 474.681136,5 Mio. $
2KLA Corp 82.951122,1 Mio. $
3Applied Materials Inc 336.604115 Mio. $
4Taiwan Semiconductor Manufacturing Co Ltd 304.581102,9 Mio. $
5Broadcom Inc 323.363100,1 Mio. $
6Meta Platforms Inc 171.67598,2 Mio. $
7Micron Technology Inc 287.55997,1 Mio. $
8Visa Inc 313.10894,6 Mio. $
9Cencora Inc 271.97185,4 Mio. $
10Amazon.com Inc 409.40685,3 Mio. $
11McKesson Corp 93.52980,9 Mio. $
12IQVIA Holdings Inc 433.47873,9 Mio. $
13Diamondback Energy Inc 355.80970,4 Mio. $
14W R Berkley Corp 1.052.50469,8 Mio. $
15Apollo Global Management Inc 615.49768,6 Mio. $
16Microsoft Corp 178.73766,2 Mio. $
17Take-Two Interactive Software Inc 334.05866 Mio. $
18Dollar General Corp 554.58365,8 Mio. $
19Vanguard Total Bond Market ETF 883.15465 Mio. $
20United Rentals Inc 85.92862,6 Mio. $
21Travelers Cos Inc/The 197.86657,7 Mio. $
22American Express Co 173.20752,4 Mio. $
23Cummins Inc 96.25751,8 Mio. $
24AutoZone Inc 15.20851,4 Mio. $
25CBRE Group Inc 374.82250,8 Mio. $
26JPMorgan Chase & Co 168.94149,7 Mio. $
27Thermo Fisher Scientific Inc 92.31345,4 Mio. $
28UnitedHealth Group Inc 165.01144,7 Mio. $
29Elevance Health Inc 142.64741,8 Mio. $
30Fiserv Inc 358.78120 Mio. $
31Vanguard Short-term Bond Etf 140.06711 Mio. $
32SPDR Series Trust 47.4254,3 Mio. $
33MKS Inc 9.4132,2 Mio. $
34Comfort Systems USA Inc 1.5402,1 Mio. $
35Lumentum Holdings Inc 3.0092,1 Mio. $
36Ciena Corp 5.2392 Mio. $
37iShares National Muni Bond ETF 16.6281,8 Mio. $
38EMCOR Group Inc 2.1701,6 Mio. $
39API Group Corp 36.4481,5 Mio. $
40Evercore Inc 4.6991,4 Mio. $
41US Foods Holding Corp 14.6931,4 Mio. $
42StoneX Group Inc 16.0161,3 Mio. $
43CACI International Inc 2.1371,2 Mio. $
44Primoris Services Corp 8.0531,2 Mio. $
45Permian Resources Corp 52.9231,1 Mio. $
46Teradyne Inc 3.7301,1 Mio. $
47Stifel Financial Corp 12.076892.658 $
48Walker & Dunlop Inc 19.133849.123 $
49Onto Innovation Inc 4.137848.375 $
50CSX Corp 19.435797.807 $
51Moelis & Co 13.671779.247 $
52Life Time Group Holdings Inc 27.367737.267 $
53Nexstar Media Group Inc 4.075736.882 $
54Mueller Water Products Inc 24.209665.505 $
55Charles River Laboratories International Inc 3.594619.965 $
56Ryan Specialty Holdings Inc 17.615594.330 $
57Custom Truck One Source Inc 89.938590.893 $
58Churchill Downs Inc 6.460580.302 $
59Perimeter Solutions Inc 23.530574.603 $
60Verra Mobility Corp 38.668552.566 $
61Darling Ingredients Inc 8.668536.116 $
62TransUnion 7.658529.857 $
63Dorman Products Inc 5.066528.688 $
64SS&C Technologies Holdings Inc 7.677518.735 $
65Service Corp International/US 6.215512.800 $
66BJ's Wholesale Club Holdings Inc 5.005492.592 $
67SkyWest Inc 5.325488.995 $
68Photronics Inc 11.664471.342 $
69Hasbro Inc 5.029470.714 $
70Alamo Group Inc 2.842468.845 $
71Willdan Group Inc 5.992458.748 $
72nLight Inc 7.928452.055 $
73Herc Holdings Inc 4.536451.559 $
74Ligand Pharmaceuticals Inc 2.205440.228 $
75Green Brick Partners Inc 6.806438.647 $
76Axogen Inc 13.226438.177 $
77Universal Technical Institute Inc 12.049434.969 $
78Carlisle Cos Inc 1.291430.703 $
79Bruker Corp 11.879429.069 $
80WEX Inc 2.784426.063 $
81Figs Inc 28.833425.863 $
82Affiliated Managers Group Inc 1.522421.137 $
83Graham Corp 5.226412.436 $
84NWPX Infrastructure Inc 5.251408.843 $
85Euronet Worldwide Inc 6.131406.914 $
86Par Pacific Holdings Inc 6.485406.220 $
87Matson Inc 2.436399.358 $
88iShares Short-Term National Muni Bond ETF 3.712395.328 $
89McEwen Inc 19.352395.168 $
90Perdoceo Education Corp 10.580393.682 $
91GCM Grosvenor Inc 40.135393.323 $
92Arlo Technologies Inc 27.086385.434 $
93Sixth Street Specialty Lending Inc 20.884383.848 $
94Powell Industries Inc 706382.002 $
95MGIC Investment Corp 14.358376.898 $
96Texas Roadhouse Inc 2.278376.189 $
97Assurant Inc 1.717373.980 $
98Mercury General Corp 4.232373.051 $
99Phibro Animal Health Corp 6.616365.931 $
100OSI Systems Inc 1.368363.218 $