CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
+$359M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |