CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
