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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.5B
| $123K | 0.02% |
+886
| New | +$123K |
|
327
Colgate-Palmolive
CL
$68.2B
| $122K | 0.02% |
+1,697
| New | +$122K |
|
328
Progressive
PGR
$144B
| $122K | 0.02% |
+1,999
| New | +$122K |
|
329
HCA Healthcare
HCA
$95B
| $121K | 0.02% |
+1,247
| New | +$121K |
|
330
Cognizant
CTSH
$35.1B
| $117K | 0.02% |
+1,450
| New | +$117K |
|
331
Deere & Co
DE
$129B
| $116K | 0.02% |
+745
| New | +$116K |
|
332
Charter Communications
CHTR
$36.1B
| $114K | 0.01% |
+365
| New | +$114K |
|
333
PayPal
PYPL
$66.2B
| $114K | 0.01% |
+1,506
| New | +$114K |
|
334
American International
AIG
$44.9B
| $113K | 0.01% |
+2,084
| New | +$113K |
|
335
Allstate
ALL
$53.6B
| $113K | 0.01% |
+1,193
| New | +$113K |
|
336
Marriott International Class A Common Stock
MAR
$71.8B
| $112K | 0.01% |
+827
| New | +$112K |
|
337
Becton Dickinson
BDX
$53.9B
| $111K | 0.01% |
+512
| New | +$111K |
|
338
Biogen
BIIB
$20.5B
| $110K | 0.01% |
+401
| New | +$110K |
|
339
Macy's
M
$3.66B
| $109K | 0.01% |
+3,677
| New | +$109K |
|
340
American Airlines Group
AAL
$8.84B
| $107K | 0.01% |
+2,056
| New | +$107K |
|
341
Duke Energy
DUK
$94.8B
| $107K | 0.01% |
+1,376
| New | +$107K |
|
342
Stryker
SYK
$149B
| $106K | 0.01% |
+661
| New | +$106K |
|
343
Crown Castle
CCI
$42.7B
| $105K | 0.01% |
+957
| New | +$105K |
|
344
Charles Schwab
SCHW
$174B
| $104K | 0.01% |
+1,989
| New | +$104K |
|
345
Truist Financial
TFC
$59.9B
| $103K | 0.01% |
+1,975
| New | +$103K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $101K | 0.01% |
+2,771
| New | +$101K |
|
347
Emerson Electric
EMR
$73.9B
| $100K | 0.01% |
+1,461
| New | +$100K |
|
348
Dollar General
DG
$24.3B
| $98K | 0.01% |
+1,053
| New | +$98K |
|
349
Automatic Data Processing
ADP
$121B
| $97K | 0.01% |
+858
| New | +$97K |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $96K | 0.01% |
+823
| New | +$96K |
|