CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81.8B
| $247K | 0.03% |
1,125
+75
| +7% | +$16.5K |
|
277
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
2,796
-46,839
| -94% | -$4.1M |
|
278
McDonald's
MCD
$224B
| $229K | 0.03% |
1,465
+89
| +6% | +$13.9K |
|
279
General Motors
GM
$55.4B
| $224K | 0.03% |
6,178
+14
| +0.2% | +$508 |
|
280
Philip Morris
PM
$260B
| $222K | 0.03% |
+2,231
| New | +$222K |
|
281
Medtronic
MDT
$120B
| $217K | 0.03% |
2,702
+178
| +7% | +$14.3K |
|
282
Honeywell
HON
$137B
| $214K | 0.03% |
1,478
-9,803
| -87% | -$1.42M |
|
283
RTX Corp
RTX
$211B
| $214K | 0.03% |
1,701
+82
| +5% | +$10.3K |
|
284
NVIDIA
NVDA
$4.08T
| $204K | 0.03% |
+881
| New | +$204K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
+3,064
| New | +$201K |
|
286
Elevance Health
ELV
$73.1B
| $199K | 0.03% |
+904
| New | +$199K |
|
287
Accenture
ACN
$158B
| $198K | 0.03% |
+1,293
| New | +$198K |
|
288
US Bancorp
USB
$74.7B
| $198K | 0.03% |
+3,914
| New | +$198K |
|
289
Abbott
ABT
$228B
| $195K | 0.03% |
+3,248
| New | +$195K |
|
290
Texas Instruments
TXN
$180B
| $194K | 0.03% |
+1,865
| New | +$194K |
|
291
General Dynamics
GD
$87B
| $193K | 0.03% |
+874
| New | +$193K |
|
292
Goldman Sachs
GS
$220B
| $190K | 0.02% |
+755
| New | +$190K |
|
293
American Express
AXP
$227B
| $188K | 0.02% |
+2,016
| New | +$188K |
|
294
Lockheed Martin
LMT
$106B
| $188K | 0.02% |
+556
| New | +$188K |
|
295
Nike
NKE
$110B
| $184K | 0.02% |
+2,771
| New | +$184K |
|
|
296
Bristol-Myers Squibb
BMY
$96B
| $181K | 0.02% |
2,863
-76,260
| -96% | -$4.82M |
|
297
Booking.com
BKNG
$178B
| $179K | 0.02% |
+86
| New | +$179K |
|
298
Adobe
ADBE
$145B
| $178K | 0.02% |
+825
| New | +$178K |
|
299
PNC Financial Services
PNC
$79.9B
| $176K | 0.02% |
+1,163
| New | +$176K |
|
300
Kroger
KR
$45.4B
| $171K | 0.02% |
+7,130
| New | +$171K |
|