- New Purchases: TJX, WFC, SKYW, ZYME, ALG, EXPO, FRO, LHCG, PRFT, SPNS, NNM, JBT, FOXF, NMIH, FIVN, TCMD, ADC, CRMT, AMKR, ATRS, BBX, BBBY, BLFS, BRC, CCMP, HLX, CRUS, CNMD, CCRN, DSPG, DAKT, DIOD, ESE, EGBN, FSS, FBP, ROCK, EVRI, HMSY, HLIT, HIBB, IMKTA, NSIT, IPAR, VIAV, GOGL, MBI, MANT, MPX, MGRC, NSSC, CNXN, GLT, PLAB, POWL, MEET, RCII, RHHBY, SAFT, SSW, SPAR, INVA, TNP, VECO, WERN, ZUMZ, STAR, BAESY, NEO, CROX, GTLS, HIMX, LMAT, GLDD, GLUU, AROC, CATM, KMTUY, APPS, ERII, TRNO, PDM, SPSC, FN, VRA, CMRE, APTS, EXPI, NPTN, MX, WIFI, CSTE, COOP, QLYS, ENTA, NCBS, TSC, VCYT, OXFD, RUBI, NAVI, TRUE, BOOT, BOX, CSWI, SCWX, FG, CLDR, SOGO, ROAD, ACA, YETI, CVET, XLK, CNX, SJT, QEP,
- Added Positions: GD, NSC, ETN, F, WDC, SPY, COP, CPE, HMC, NVGS, LPI,
- Reduced Positions: PH, RTN, DG, COF, TSM, JPM, STT, GOOGL, VZ, C, JNJ, AAPL, FDX, AVGO, MGA, SWK, CVX, GS, MDT, HON, MRK, ACN, RDS.A, CSCO, CB, AXP, USB, PFE, CBRE, BKNG, INTC, MSFT, STX, TMO, BRDCY, NXPI, KDDIY, CKHUY, UOVEY, ORCL, NTES, CTL, BAYRY, BCS, AXAHY,
- Sold Out: ROK, TROW, AXAS,
For the details of Cornerstone Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+investment+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cornerstone Investment Partners, LLC- Johnson & Johnson (JNJ) - 629,251 shares, 4.37% of the total portfolio. Shares reduced by 14.07%
- Alphabet Inc (GOOGL) - 67,753 shares, 4.32% of the total portfolio. Shares reduced by 16.59%
- Citigroup Inc (C) - 1,126,228 shares, 4.28% of the total portfolio. Shares reduced by 14.91%
- JPMorgan Chase & Co (JPM) - 631,869 shares, 4.19% of the total portfolio. Shares reduced by 21.51%
- Cisco Systems Inc (CSCO) - 1,762,554 shares, 4.02% of the total portfolio. Shares reduced by 8.41%
Cornerstone Investment Partners, LLC initiated holding in TJX Companies Inc. The purchase prices were between $53.98 and $61.17, with an estimated average price of $59.23. The stock is now traded at around $61.19. The impact to a portfolio due to this purchase was 2.22%. The holding were 764,060 shares as of .
New Purchase: Wells Fargo & Co (WFC)Cornerstone Investment Partners, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $47.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,658 shares as of .
New Purchase: Zymeworks Inc (ZYME)Cornerstone Investment Partners, LLC initiated holding in Zymeworks Inc. The purchase prices were between $24.84 and $45.46, with an estimated average price of $36.75. The stock is now traded at around $46.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,409 shares as of .
New Purchase: SkyWest Inc (SKYW)Cornerstone Investment Partners, LLC initiated holding in SkyWest Inc. The purchase prices were between $54.76 and $65.32, with an estimated average price of $61.09. The stock is now traded at around $61.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,993 shares as of .
New Purchase: Five9 Inc (FIVN)Cornerstone Investment Partners, LLC initiated holding in Five9 Inc. The purchase prices were between $51.98 and $69.07, with an estimated average price of $61.52. The stock is now traded at around $72.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,649 shares as of .
New Purchase: Perficient Inc (PRFT)Cornerstone Investment Partners, LLC initiated holding in Perficient Inc. The purchase prices were between $36.58 and $46.12, with an estimated average price of $40.94. The stock is now traded at around $50.23. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,417 shares as of .
Added: General Dynamics Corp (GD)Cornerstone Investment Partners, LLC added to a holding in General Dynamics Corp by 2938.74%. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $182.30. The impact to a portfolio due to this purchase was 1.13%. The holding were 139,934 shares as of .
Added: Norfolk Southern Corp (NSC)Cornerstone Investment Partners, LLC added to a holding in Norfolk Southern Corp by 1375.40%. The purchase prices were between $166.74 and $196.95, with an estimated average price of $187.99. The stock is now traded at around $215.84. The impact to a portfolio due to this purchase was 0.82%. The holding were 95,709 shares as of .
Added: Eaton Corp PLC (ETN)Cornerstone Investment Partners, LLC added to a holding in Eaton Corp PLC by 24.77%. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $97.09. The impact to a portfolio due to this purchase was 0.26%. The holding were 296,145 shares as of .
Added: SPDR S&P 500 ETF Trust (SPY)Cornerstone Investment Partners, LLC added to a holding in SPDR S&P 500 ETF Trust by 39.96%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $327.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,516 shares as of .
Sold Out: Rockwell Automation Inc (ROK)Cornerstone Investment Partners, LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $153.28 and $205.47, with an estimated average price of $186.07.
Sold Out: T. Rowe Price Group Inc (TROW)Cornerstone Investment Partners, LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $107.74 and $125.35, with an estimated average price of $118.32.
Sold Out: Abraxas Petroleum Corp (AXAS)Cornerstone Investment Partners, LLC sold out a holding in Abraxas Petroleum Corp. The sale prices were between $0.24 and $0.46, with an estimated average price of $0.32.
Here is the complete portfolio of Cornerstone Investment Partners, LLC. Also check out:
1. Cornerstone Investment Partners, LLC's Undervalued Stocks
2. Cornerstone Investment Partners, LLC's Top Growth Companies, and
3. Cornerstone Investment Partners, LLC's High Yield stocks
4. Stocks that Cornerstone Investment Partners, LLC keeps buying