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 |
---|---|---|---|
CPAYCorpay Inc.
| 3.65% | $73.75M 235,803 shares@ $312.76 avg price | Decreased -2.15% |
MSFTMicrosoft Corporation
| 3.52% | $71.133M 165,311 shares@ $430.3 avg price | Increased 3.34% |
CORCencora Inc.
| 3.49% | $70.532M 313,365 shares@ $225.09 avg price | Decreased -3.86% |
SSNCSs&c Technologies Hldgs Inc.
| 3.49% | $70.527M 950,375 shares@ $74.22 avg price | Decreased -4.36% |
TRVThe Travelers Companies
| 3.2% | $64.678M 276,258 shares@ $234.13 avg price | Decreased -4.37% |
AZOAutozone Inc.
| 3.16% | $63.735M 20,233 shares@ $3150.04 avg price | Decreased -25.24% |
AXPAmerican Express Co.
| 3.09% | $62.373M 229,990 shares@ $271.2 avg price | Decreased -5.75% |
FANGDiamondback Energy, Inc.
| 2.59% | $52.378M 303,818 shares@ $172.41 avg price | Decreased -5.98% |
NSCNorfolk Southern Corp
| 2.51% | $50.681M 203,948 shares@ $248.5 avg price | Decreased -8.4% |
URIUnited Rentals Inc.
| 2.44% | $49.232M 60,801 shares@ $809.74 avg price | Increased 7.98% |