Cornerstone Investment Partners, LLC [Rocket]

Holdings

Cornerstone Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	109,001	-46,526	94,550,737,000	7,590,925,000	5.81		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	245,552	-22,753	74,520,121,000	10,137,653,000	4.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	499,416	-37,432	72,635,063,000	643,746,000	4.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	605,574	-42,071	72,487,208,000	15,345,490,000	4.45		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	373,547	-30,319	71,881,649,000	4,957,014,000	4.42	0.18	Hist	06/30/2023
FISERV INC	FISV	Common	557,873	-14,095	70,375,679,000	12,566,873,000	4.32	0.09	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	131,020	25,482	62,973,453,000	7,019,316,000	3.87	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	141,594	20,510	62,908,798,000	796,339,000	3.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	374,287	13,983	61,951,984,000	-1,695,718,000	3.81		Hist	06/30/2023
AUTOZONE INC	AZO	Common	24,499	-801	61,084,827,000	-1,309,527,000	3.75	0.13	Hist	06/30/2023
Chubb Ltd	CB	COM	307,359	40,598	59,185,049,000	337,572,000	3.64	0.07	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	971,922	72,283	58,898,473,000	12,063,267,000	3.62		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	184,765	-53,050	53,023,860,000	24,405,203,000	3.26		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	779,817	-25,718	49,214,251,000	8,953,612,000	3.02	0.07	Hist	06/30/2023
VISA INC.	V	CL A	205,828	205,828	48,880,033,000	48,880,033,000	3.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	309,802	-26,372	48,747,345,000	-11,592,526,000	2.99	0.02	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	496,378	99,555	46,515,582,000	16,706,238,000	2.86	0.32	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	346,312	55,016	45,491,544,000	5,648,077,000	2.79	0.19	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	250,537	-20,861	43,643,545,000	3,544,491,000	2.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	120,786	-8,603	41,132,464,000	10,102,394,000	2.53	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	230,756	37,652	39,177,754,000	-8,374,106,000	2.41	0.11	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	721,467	-371,688	37,328,703,000	-14,749,201,000	2.29	0.02	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	277,998	-54,665	36,798,595,000	-6,351,123,000	2.26	0.05	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	169,223	-13,749	36,794,157,000	-2,758,900,000	2.26	0.22	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	209,528	9,328	36,386,632,000	-1,148,866,000	2.24		Hist	06/30/2023
KLA CORP	KLAC	Common	71,802	-18,317	34,825,406,000	847,839,000	2.14	0.05	Hist	06/30/2023
CDW Corp	CDW	COM	183,518	-14,255	33,675,553,000	-1,642,749,000	2.07	0.14	Hist	06/30/2023
HASBRO, INC.	HAS	Common	501,905	501,905	32,508,387,000	32,508,387,000	2.00	0.36	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	617,336	-48,614	31,508,829,000	-9,946,558,000	1.94	0.17	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	229,445	-17,793	29,759,016,000	-448,523,000	1.83	0.08	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	14,205	3,416	2,546,246,000	670,686,000	0.16	0.00	Hist	06/30/2023
Moelis & Co	MC	CL A	49,078	219	2,225,197,000	350,477,000	0.14	0.07	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	20,110	0	2,083,597,000	-289,383,000	0.13	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	79,650	7,941	2,015,145,000	253,255,000	0.12	0.01	Hist	06/30/2023
Camping World Holdings, Inc.	CWH	CL A	63,014	-23	1,896,721,000	489,735,000	0.12	0.08	Hist	06/30/2023
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