Titelia

Holdings of Cornerstone Investment Partners, LLC

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Health care 16.2 %
  • Financials 14.9 %
  • Communication 13.1 %
  • Consumer discretionary 8.8 %
  • Industrials 5.2 %
  • Energy 3.1 %
  • Real estate 2.2 %
  • Consumer staples 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 4.5 %
  • KY 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2642.2B $95.48 %
2TW1102.9M $4.48 %
3KY3731K $0.03 %
4CN1170.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 474,681136.5M $
2KLA Corp 82,951122.1M $
3Applied Materials Inc 336,604115M $
4Taiwan Semiconductor Manufacturing Co Ltd 304,581102.9M $
5Broadcom Inc 323,363100.1M $
6Meta Platforms Inc 171,67598.2M $
7Micron Technology Inc 287,55997.1M $
8Visa Inc 313,10894.6M $
9Cencora Inc 271,97185.4M $
10Amazon.com Inc 409,40685.3M $
11McKesson Corp 93,52980.9M $
12IQVIA Holdings Inc 433,47873.9M $
13Diamondback Energy Inc 355,80970.4M $
14W R Berkley Corp 1,052,50469.8M $
15Apollo Global Management Inc 615,49768.6M $
16Microsoft Corp 178,73766.2M $
17Take-Two Interactive Software Inc 334,05866M $
18Dollar General Corp 554,58365.8M $
19Vanguard Total Bond Market ETF 883,15465M $
20United Rentals Inc 85,92862.6M $
21Travelers Cos Inc/The 197,86657.7M $
22American Express Co 173,20752.4M $
23Cummins Inc 96,25751.8M $
24AutoZone Inc 15,20851.4M $
25CBRE Group Inc 374,82250.8M $
26JPMorgan Chase & Co 168,94149.7M $
27Thermo Fisher Scientific Inc 92,31345.4M $
28UnitedHealth Group Inc 165,01144.7M $
29Elevance Health Inc 142,64741.8M $
30Fiserv Inc 358,78120M $
31Vanguard Short-term Bond Etf 140,06711M $
32SPDR Series Trust 47,4254.3M $
33MKS Inc 9,4132.2M $
34Comfort Systems USA Inc 1,5402.1M $
35Lumentum Holdings Inc 3,0092.1M $
36Ciena Corp 5,2392M $
37iShares National Muni Bond ETF 16,6281.8M $
38EMCOR Group Inc 2,1701.6M $
39API Group Corp 36,4481.5M $
40Evercore Inc 4,6991.4M $
41US Foods Holding Corp 14,6931.4M $
42StoneX Group Inc 16,0161.3M $
43CACI International Inc 2,1371.2M $
44Primoris Services Corp 8,0531.2M $
45Permian Resources Corp 52,9231.1M $
46Teradyne Inc 3,7301.1M $
47Stifel Financial Corp 12,076892.7K $
48Walker & Dunlop Inc 19,133849.1K $
49Onto Innovation Inc 4,137848.4K $
50CSX Corp 19,435797.8K $
51Moelis & Co 13,671779.2K $
52Life Time Group Holdings Inc 27,367737.3K $
53Nexstar Media Group Inc 4,075736.9K $
54Mueller Water Products Inc 24,209665.5K $
55Charles River Laboratories International Inc 3,594620K $
56Ryan Specialty Holdings Inc 17,615594.3K $
57Custom Truck One Source Inc 89,938590.9K $
58Churchill Downs Inc 6,460580.3K $
59Perimeter Solutions Inc 23,530574.6K $
60Verra Mobility Corp 38,668552.6K $
61Darling Ingredients Inc 8,668536.1K $
62TransUnion 7,658529.9K $
63Dorman Products Inc 5,066528.7K $
64SS&C Technologies Holdings Inc 7,677518.7K $
65Service Corp International/US 6,215512.8K $
66BJ's Wholesale Club Holdings Inc 5,005492.6K $
67SkyWest Inc 5,325489K $
68Photronics Inc 11,664471.3K $
69Hasbro Inc 5,029470.7K $
70Alamo Group Inc 2,842468.8K $
71Willdan Group Inc 5,992458.7K $
72nLight Inc 7,928452.1K $
73Herc Holdings Inc 4,536451.6K $
74Ligand Pharmaceuticals Inc 2,205440.2K $
75Green Brick Partners Inc 6,806438.6K $
76Axogen Inc 13,226438.2K $
77Universal Technical Institute Inc 12,049435K $
78Carlisle Cos Inc 1,291430.7K $
79Bruker Corp 11,879429.1K $
80WEX Inc 2,784426.1K $
81Figs Inc 28,833425.9K $
82Affiliated Managers Group Inc 1,522421.1K $
83Graham Corp 5,226412.4K $
84NWPX Infrastructure Inc 5,251408.8K $
85Euronet Worldwide Inc 6,131406.9K $
86Par Pacific Holdings Inc 6,485406.2K $
87Matson Inc 2,436399.4K $
88iShares Short-Term National Muni Bond ETF 3,712395.3K $
89McEwen Inc 19,352395.2K $
90Perdoceo Education Corp 10,580393.7K $
91GCM Grosvenor Inc 40,135393.3K $
92Arlo Technologies Inc 27,086385.4K $
93Sixth Street Specialty Lending Inc 20,884383.8K $
94Powell Industries Inc 706382K $
95MGIC Investment Corp 14,358376.9K $
96Texas Roadhouse Inc 2,278376.2K $
97Assurant Inc 1,717374K $
98Mercury General Corp 4,232373.1K $
99Phibro Animal Health Corp 6,616365.9K $
100OSI Systems Inc 1,368363.2K $