CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Boeing
BA
$174B
| – | – |
-58,118
| Closed | -$7.93M |
|
352
Baxter International
BAX
$12.1B
| – | – |
-20,568
| Closed | -$777K |
|
353
Bunge Global
BG
$16.2B
| – | – |
-27,736
| Closed | -$2.28M |
|
354
Blackbaud
BLKB
$3.22B
| – | – |
-21,940
| Closed | -$826K |
|
355
Scotiabank
BNS
$79B
| – | – |
-4,407
| Closed | -$256K |
|
356
BOK Financial
BOKF
$7.19B
| – | – |
-14,433
| Closed | -$957K |
|
357
Kroger
KR
$44.9B
| – | – |
-153,082
| Closed | -$3.03M |
|
|
BBBY
358
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-25,785
| Closed | -$656K |
|
359
Cardinal Health
CAH
$35.7B
| – | – |
-3,009
| Closed | -$201K |
|
360
Commerce Bancshares
CBSH
$8.23B
| – | – |
-34,547
| Closed | -$907K |
|
361
Coty
COTY
$3.82B
| – | – |
-43,330
| Closed | -$661K |
|
362
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-8,300
| Closed | -$251K |
|
363
Camden Property Trust
CPT
$11.8B
| – | – |
-15,190
| Closed | -$864K |
|
364
Cirrus Logic
CRUS
$5.92B
| – | – |
-36,010
| Closed | -$736K |
|
365
California Water Service
CWT
$2.78B
| – | – |
-29,240
| Closed | -$675K |
|
366
Darden Restaurants
DRI
$24.5B
| – | – |
-16,991
| Closed | -$826K |
|
367
EastGroup Properties
EGP
$8.97B
| – | – |
-21,669
| Closed | -$1.26M |
|
368
Employers Holdings
EIG
$1.02B
| – | – |
-16,230
| Closed | -$514K |
|
369
Ericsson
ERIC
$26.5B
| – | – |
-12,845
| Closed | -$157K |
|
370
Evertec
EVTC
$2.21B
| – | – |
-29,990
| Closed | -$740K |
|
371
Exelon
EXC
$43.8B
| – | – |
-120,990
| Closed | -$2.36M |
|
372
Extra Space Storage
EXR
$30.5B
| – | – |
-35,391
| Closed | -$1.49M |
|
373
Fastenal
FAST
$57.7B
| – | – |
-76,356
| Closed | -$907K |
|
374
FirstEnergy
FE
$25.1B
| – | – |
-13,417
| Closed | -$443K |
|
375
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-43,636
| Closed | -$918K |
|