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
101State Street SPDR S&P 500 ETF Trust 552358.988 $
102RPM International Inc 3.597357.542 $
103Atmus Filtration Technologies Inc 6.288356.970 $
104LKQ Corp 11.902349.562 $
105Calix Inc 6.954340.676 $
106American Public Education Inc 5.980340.142 $
107Hamilton Lane Inc 3.420339.948 $
108Albertsons Cos Inc 19.608334.120 $
109LeMaitre Vascular Inc 3.016329.257 $
110Old Republic International Corp 8.250329.175 $
111CSW Industrials Inc 1.250325.725 $
112Chemed Corp 847319.946 $
113Kinsale Capital Group Inc 919313.986 $
114Sezzle Inc 4.959313.855 $
115Centene Corp 9.584313.780 $
116Kennametal Inc 8.658312.814 $
117Packaging Corp of America 1.464310.690 $
118OppFi Inc 39.855307.282 $
119Rogers Corp 2.855306.427 $
120United Natural Foods Inc 6.793306.093 $
121McGrath RentCorp 2.773305.806 $
122Monarch Casino & Resort Inc 3.194305.346 $
123Red River Bancshares Inc 3.347302.703 $
124Intrepid Potash Inc 7.074302.555 $
125Daktronics Inc 15.372300.523 $
126Proto Labs Inc 5.235298.500 $
127Sunrun Inc 21.915297.167 $
128Reliance Inc 977296.930 $
129Kaiser Aluminum Corp 2.448295.008 $
130United States Lime & Minerals Inc 2.256294.656 $
131Green Plains Inc 17.623289.898 $
132Univest Financial Corp 8.429288.778 $
133Andersons Inc/The 4.001287.192 $
134Slide Insurance Holdings Inc 15.940286.920 $
135iRadimed Corp 2.976286.470 $
136MaxLinear Inc 16.425285.631 $
137Enova International Inc 2.099285.107 $
138Trinity Industries Inc 8.840284.471 $
139Plexus Corp 1.396282.746 $
140A10 Networks Inc 12.183281.671 $
141Arko Corp 50.587281.264 $
142Carter's Inc 7.850280.716 $
143TriNet Group Inc 7.695280.329 $
144Callaway Golf Co 20.170279.960 $
145Emergent BioSolutions Inc 33.620279.046 $
146Dollar Tree Inc 2.544278.593 $
147TriMas Corp 7.734277.960 $
148Scholastic Corp 7.110277.717 $
149Boot Barn Holdings Inc 1.896277.499 $
150WSFS Financial Corp 4.225276.569 $
151Bank First Corp 2.047276.468 $
152Victoria's Secret & Co 5.959276.259 $
153TAL Education Group 24.275276.007 $
154Amalgamated Financial Corp 7.090275.588 $
155Ultra Clean Holdings Inc 4.428275.333 $
156ATN International Inc 10.106275.085 $
157EverCommerce Inc 24.056274.960 $
158Grand Canyon Education Inc 1.615274.598 $
159Fastly Inc 9.413273.542 $
160Guardian Pharmacy Services Inc 7.262273.487 $
161Orion Group Holdings Inc 25.074273.307 $
162Universal Insurance Holdings Inc 7.995273.109 $
163Option Care Health Inc 10.144273.076 $
164Kulicke & Soffa Industries Inc 4.146272.475 $
165BioLife Solutions Inc 14.251271.909 $
166QuinStreet Inc 22.617271.630 $
167Diodes Inc 3.975271.334 $
168Warrior Met Coal Inc 2.912271.253 $
169Materion Corp 1.875271.219 $
170Forum Energy Technologies Inc 4.622271.127 $
171American Superconductor Corp 8.002270.868 $
172Columbia Sportswear Co 4.912269.227 $
173Smith & Wesson Brands Inc 18.769268.960 $
174Billiontoone Inc 3.402268.554 $
175Supernus Pharmaceuticals Inc 5.168267.134 $
176Envista Holdings Corp 10.481265.903 $
177Acacia Research Corp 55.124265.146 $
178Knife River Corp 3.242264.709 $
179Interface Inc 10.583263.728 $
180RealReal Inc/The 29.010263.411 $
181Workiva Inc 4.407262.789 $
182AtriCure Inc 9.178261.848 $
183JinkoSolar Holding Co Ltd 10.304261.825 $
184Remitly Global Inc 16.685261.454 $
185Commvault Systems Inc 3.350260.932 $
186Under Armour Inc 44.008260.087 $
187Alarm.com Holdings Inc 6.017259.874 $
188Cargurus Inc 7.613259.223 $
189Veracyte Inc 8.043259.065 $
190Privia Health Group Inc 12.575258.668 $
191Sohu.com Ltd 16.706258.108 $
192Porch Group Inc 35.704255.998 $
193Postal Realty Trust Inc 13.768255.534 $
194Astec Industries Inc 4.723254.286 $
195Oscar Health Inc 22.165254.233 $
196Clean Energy Fuels Corp 102.465254.113 $
197ACM Research Inc 6.391251.486 $
198Oil States International Inc 21.597251.389 $
199TPG Inc 6.106247.354 $
200Molina Healthcare Inc 1.846246.072 $