Holdings of Cornerstone Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 269 in 5 countries
- Top ten
- 45.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 4.5 %
- Cayman Islands 0.0 %
- China 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 264 | 2.2B $ | 95.48 % |
| 2 | Taiwan | 1 | 102.9M $ | 4.48 % |
| 3 | Cayman Islands | 2 | 519.9K $ | 0.02 % |
| 4 | China | 1 | 211.1K $ | 0.01 % |
| 5 | Singapore | 1 | 170.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Cornerstone Investment Partners, LLC". https://titelia.com/en/funds/US13F1328062