Sean Kim
@Cornerstone Investment Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$2.023BTotal holdings225
Assets growth rate-0.14%Assets growth rate (2-Q avg)-0.65%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cornerstone Investment Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 225 positions.
Assets under management
The assets under management (AUM) of Cornerstone Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.023B in assets, with a quarterly growth rate of -0.14% and a 2-quarter average growth rate of -0.65%. The portfolio is managed by Sean Kim, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Limited
| 5.77% | $116.686M 676,440 shares@ $172.5 avg price | Increased 836.86% |
ELVElevance Health, Inc.
| 3.98% | $80.385M 154,586 shares@ $520.0 avg price | Increased 0.62% |
MUMicron Technology Inc
| 3.92% | $79.16M 763,284 shares@ $103.72 avg price | Increased 10.29% |
UNHUnitedhealth Group, Inc.
| 3.87% | $78.285M 133,894 shares@ $584.69 avg price | Increased 6.62% |
VVisa Inc.
| 3.81% | $76.972M 279,949 shares@ $274.96 avg price | Increased 2.61% |
MSFTMicrosoft Corporation
| 3.52% | $71.133M 165,311 shares@ $430.3 avg price | Increased 3.34% |
URIUnited Rentals Inc.
| 2.44% | $49.232M 60,801 shares@ $809.74 avg price | Increased 7.98% |
MCKMckesson Corp
| 2.15% | $43.344M 87,666 shares@ $494.43 avg price | Increased 33.26% |
TTWOTake-two Interactive Software
| 1.96% | $39.501M 256,987 shares@ $153.72 avg price | Increased 10.5% |
BILSpdr Barclays 1-3 Month T-bill
| 0.87% | $17.46M 190,177 shares@ $91.81 avg price | Increased 0.46% |